MYRKDALEN SPORT OG SKIUTLEIGE AS

5713 VOSSESTRAND

Finances

Return on Equity

−2,57 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 232 000	7 371 000	6 258 000	7 815 000
Net Income	−50 000	−650 000	−218 000	−159 000
Total Assets	5 354 000	5 313 000	5 717 000	5 689 000
Total Equity	1 944 000	1 994 000	2 644 000	2 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 232 000	7 371 000	6 258 000	7 815 000
Expenditure	6 679 000	7 346 000	6 512 000	7 977 000
Operating Profit	553 000	25 000	−253 000	−163 000
Financial Income	0	0	1 000	1 000
Financial Costs	493 000	675 000	28 000	43 000
Financial Balance	−493 000	−675 000	−27 000	−42 000
Earnings Before Tax	60 000	−650 000	−280 000	−204 000
Tax	110 000	0	−62 000	−45 000
Net Income	−50 000	−650 000	−218 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 797 000	1 309 000	1 173 000	1 503 000
Total Current Assets	3 557 000	4 004 000	4 544 000	4 185 000
Total Assets	5 354 000	5 313 000	5 717 000	5 689 000
Total Retained Equity	−252 000	−202 000	449 000	667 000
Total Equity	1 944 000	1 994 000	2 644 000	2 862 000
Total Long-Term Debt	940 000	1 184 000	556 000	812 000
Total Current Debt	2 470 000	2 135 000	2 517 000	2 015 000
Total Equity and Debt	5 354 000	5 313 000	5 717 000	5 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 232 000	7 365 000	6 258 000	7 801 000
Other Income	0	5 000	0	14 000
Revenue	7 232 000	7 371 000	6 258 000	7 815 000
Cost of Goods Sold	2 991 000	3 720 000	3 305 000	3 708 000
Salary Costs	1 782 000	1 810 000	1 423 000	2 139 000
Depreciation	460 000	314 000	330 000	403 000
Impairment	0	0	0	0
Expenditure	6 679 000	7 346 000	6 512 000	7 977 000
Operating Profit	553 000	25 000	−253 000	−163 000
Financial Income	0	0	1 000	1 000
Financial Costs	493 000	675 000	28 000	43 000
Financial Balance	−493 000	−675 000	−27 000	−42 000
Dividends	0	0	0	0
Net Income	−50 000	−650 000	−218 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 308 000	829 000	1 143 000	1 473 000
Total Tangible Assets	1 308 000	829 000	1 143 000	1 473 000
Total Fiancial Fixed Assets	479 000	479 000	30 000	30 000
Total Fixed Assets	1 797 000	1 309 000	1 173 000	1 503 000
Stock	2 353 000	2 794 000	3 062 000	3 461 000
Total Investments	0	0	0	0
Cash, Bank	842 000	954 000	1 275 000	511 000
Total Current Assets	3 557 000	4 004 000	4 544 000	4 185 000
Total Assets	5 354 000	5 313 000	5 717 000	5 689 000
Total Equity	1 944 000	1 994 000	2 644 000	2 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	940 000	1 184 000	556 000	812 000
Creditors	1 508 000	1 731 000	2 158 000	929 000
Unpaid Taxes	137 000	158 000	129 000	201 000
Dividends	0	0	0	0
Other Current Debt	826 000	230 000	230 000	885 000
Total Current Debt	2 470 000	2 135 000	2 517 000	2 015 000
Total Equity and Debt	5 354 000	5 313 000	5 717 000	5 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	−32,6 %	−8,25 %	−5,56 %
Debt-to-Equity Ratio	0,48	0,59	0,21	0,28
Operating Profit Margin	7,65 %	0,34 %	−4,04 %	−2,09 %
Current Ratio	1,44	1,88	1,81	2,08
Quick Ratio	30,4	−6,08	−8,34	−2,89
Equity Ratio	0,36	0,38	0,46	0,5
Gross Profit Margin	58,64 %	49,53 %	47,19 %	52,55 %