MYKLE HOLDING AS

6150 ØRSTA

Finances

Return on Equity

−31,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	−13 000	170 000	85 000
Total Assets	180 000	30 000	216 000	140 000
Total Equity	−412 000	−543 000	−530 000	−700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	10 000	8 000	11 000
Operating Profit	−5 000	−10 000	−8 000	−11 000
Financial Income	150 000	0	186 000	110 000
Financial Costs	14 000	3 000	8 000	13 000
Financial Balance	136 000	−3 000	178 000	97 000
Earnings Before Tax	131 000	−13 000	170 000	85 000
Tax	0	0	0	0
Net Income	131 000	−13 000	170 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	150 000	0	186 000	110 000
Total Assets	180 000	30 000	216 000	140 000
Total Retained Equity	−512 000	−643 000	−630 000	−800 000
Total Equity	−412 000	−543 000	−530 000	−700 000
Total Long-Term Debt	592 000	0	0	0
Total Current Debt	0	573 000	746 000	840 000
Total Equity and Debt	180 000	30 000	216 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	10 000	8 000	11 000
Operating Profit	−5 000	−10 000	−8 000	−11 000
Financial Income	150 000	0	186 000	110 000
Financial Costs	14 000	3 000	8 000	13 000
Financial Balance	136 000	−3 000	178 000	97 000
Dividends	0	0	0	0
Net Income	131 000	−13 000	170 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	150 000	0	186 000	110 000
Total Assets	180 000	30 000	216 000	140 000
Total Equity	−412 000	−543 000	−530 000	−700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	0	0	0
Creditors	0	28 000	19 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	546 000	727 000	829 000
Total Current Debt	0	573 000	746 000	840 000
Total Equity and Debt	180 000	30 000	216 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,8 %	2,39 %	−32,08 %	−12,14 %
Debt-to-Equity Ratio	−1,44	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0	0,25	0,13
Quick Ratio	-	0	0,25	0,13
Equity Ratio	−2,29	−18,1	−2,45	−5
Gross Profit Margin	-	-	-	-