BRØDRENE MYLIUS EIENDOM AS

3770 KRAGERØ

Finances

Return on Equity

8,69 %

Current Ratio

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	0	66 000	0
Net Income	−41 000	−117 000	−142 000	−600 000
Total Assets	49 000	64 000	160 000	300 000
Total Equity	−472 000	−431 000	−314 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	0	66 000	0
Expenditure	22 000	76 000	116 000	562 000
Operating Profit	6 000	−76 000	−50 000	−562 000
Financial Income	0	0	1 000	16 000
Financial Costs	47 000	41 000	93 000	54 000
Financial Balance	−47 000	−41 000	−92 000	−38 000
Earnings Before Tax	−41 000	−117 000	−142 000	−600 000
Tax	0	0	0	0
Net Income	−41 000	−117 000	−142 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	47 000	88 000	181 000
Total Current Assets	12 000	17 000	72 000	119 000
Total Assets	49 000	64 000	160 000	300 000
Total Retained Equity	−572 000	−531 000	−414 000	−272 000
Total Equity	−472 000	−431 000	−314 000	−172 000
Total Long-Term Debt	520 000	0	0	0
Total Current Debt	1 000	495 000	475 000	472 000
Total Equity and Debt	49 000	64 000	160 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	0
Other Income	0	0	66 000	0
Revenue	28 000	0	66 000	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	22 000	76 000	116 000	562 000
Operating Profit	6 000	−76 000	−50 000	−562 000
Financial Income	0	0	1 000	16 000
Financial Costs	47 000	41 000	93 000	54 000
Financial Balance	−47 000	−41 000	−92 000	−38 000
Dividends	0	0	0	0
Net Income	−41 000	−117 000	−142 000	−600 000

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	38 000	47 000	88 000	181 000
Total Fixed Assets	38 000	47 000	88 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	9 000	61 000	108 000
Total Current Assets	12 000	17 000	72 000	119 000
Total Assets	49 000	64 000	160 000	300 000
Total Equity	−472 000	−431 000	−314 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	0	0	0
Creditors	1 000	0	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	495 000	470 000	470 000
Total Current Debt	1 000	495 000	475 000	472 000
Total Equity and Debt	49 000	64 000	160 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	27,15 %	45,22 %	348,84 %
Debt-to-Equity Ratio	−1,1	−0	−0	−0
Operating Profit Margin	21,43 %	-	−75,76 %	-
Current Ratio	12	0,03	0,15	0,25
Quick Ratio	12	0,03	0,15	0,25
Equity Ratio	−9,63	−6,73	−1,96	−0,57
Gross Profit Margin	100 %	-	100 %	-