MYKLAND DRIVSTOFF AS

4832 MYKLAND

Finances

Share Ownership

Return on Equity

32,73 %

Current Ratio

2,44

Debt-to-Equity Ratio

7,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	1 636 000	1 166 000	1 916 000
Net Income	18 000	−139 000	−47 000	25 000
Total Assets	671 000	577 000	798 000	902 000
Total Equity	55 000	33 000	172 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	1 636 000	1 166 000	1 916 000
Expenditure	2 088 000	1 758 000	1 196 000	1 864 000
Operating Profit	35 000	−122 000	−31 000	51 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	17 000	17 000	18 000	20 000
Financial Balance	−17 000	−16 000	−16 000	−18 000
Earnings Before Tax	18 000	−139 000	−47 000	33 000
Tax	0	0	0	8 000
Net Income	18 000	−139 000	−47 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	216 000	168 000	241 000
Total Current Assets	542 000	361 000	630 000	661 000
Total Assets	671 000	577 000	798 000	902 000
Total Retained Equity	−277 000	−299 000	−160 000	−113 000
Total Equity	55 000	33 000	172 000	219 000
Total Long-Term Debt	394 000	457 000	453 000	501 000
Total Current Debt	222 000	87 000	173 000	182 000
Total Equity and Debt	671 000	577 000	798 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 091 000	1 605 000	1 149 000	1 899 000
Other Income	31 000	31 000	17 000	17 000
Revenue	2 121 000	1 636 000	1 166 000	1 916 000
Cost of Goods Sold	1 916 000	1 532 000	1 039 000	1 688 000
Salary Costs	0	0	0	0
Depreciation	87 000	83 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	2 088 000	1 758 000	1 196 000	1 864 000
Operating Profit	35 000	−122 000	−31 000	51 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	17 000	17 000	18 000	20 000
Financial Balance	−17 000	−16 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	18 000	−139 000	−47 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	216 000	168 000	241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 000	216 000	168 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	216 000	168 000	241 000
Stock	251 000	151 000	149 000	139 000
Total Investments	0	0	0	0
Cash, Bank	118 000	58 000	352 000	469 000
Total Current Assets	542 000	361 000	630 000	661 000
Total Assets	671 000	577 000	798 000	902 000
Total Equity	55 000	33 000	172 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	457 000	453 000	501 000
Creditors	222 000	82 000	173 000	165 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	222 000	87 000	173 000	182 000
Total Equity and Debt	671 000	577 000	798 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,73 %	−421,21 %	−27,33 %	11,42 %
Debt-to-Equity Ratio	7,16	13,85	2,63	2,29
Operating Profit Margin	1,65 %	−7,46 %	−2,66 %	2,66 %
Current Ratio	2,44	4,15	3,64	3,63
Quick Ratio	−18,69	−5,64	26,25	15,37
Equity Ratio	0,08	0,06	0,22	0,24
Gross Profit Margin	9,67 %	6,36 %	10,89 %	11,9 %