MYRVOLL MANAGEMENT AS

4042 HAFRSFJORD

Finances

Return on Equity

9,61 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Net Income	−875 000	−2 367 000	−365 000	−342 000
Total Assets	2 408 000	1 324 000	3 905 000	3 349 000
Total Equity	−9 106 000	−8 231 000	−5 864 000	−5 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Expenditure	34 000	58 000	50 000	29 000
Operating Profit	46 000	−58 000	−50 000	−29 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	379 000	2 314 000	320 000	319 000
Financial Balance	−375 000	−2 309 000	−315 000	−314 000
Earnings Before Tax	−875 000	−2 367 000	−365 000	−342 000
Tax	0	0	0	0
Net Income	−875 000	−2 367 000	−365 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	1 324 000	3 889 000	3 338 000
Total Current Assets	100 000	0	16 000	12 000
Total Assets	2 408 000	1 324 000	3 905 000	3 349 000
Total Retained Equity	−9 806 000	−8 931 000	−6 564 000	−6 199 000
Total Equity	−9 106 000	−8 231 000	−5 864 000	−5 499 000
Total Long-Term Debt	7 358 000	5 869 000	5 863 000	5 861 000
Total Current Debt	4 157 000	3 687 000	3 907 000	2 987 000
Total Equity and Debt	2 408 000	1 324 000	3 905 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	0
Other Income	0	0	0	0
Revenue	80 000	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	34 000	58 000	50 000	29 000
Operating Profit	46 000	−58 000	−50 000	−29 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	379 000	2 314 000	320 000	319 000
Financial Balance	−375 000	−2 309 000	−315 000	−314 000
Dividends	0	0	0	0
Net Income	−875 000	−2 367 000	−365 000	−342 000

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	2 308 000	1 324 000	3 889 000	3 338 000
Total Fixed Assets	2 308 000	1 324 000	3 889 000	3 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	100 000	0	16 000	12 000
Total Assets	2 408 000	1 324 000	3 905 000	3 349 000
Total Equity	−9 106 000	−8 231 000	−5 864 000	−5 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 358 000	5 869 000	5 863 000	5 861 000
Creditors	2 000	0	0	−5 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 135 000	3 687 000	3 907 000	2 992 000
Total Current Debt	4 157 000	3 687 000	3 907 000	2 987 000
Total Equity and Debt	2 408 000	1 324 000	3 905 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	28,76 %	6,22 %	6,22 %
Debt-to-Equity Ratio	−0,81	−0,71	−1	−1,07
Operating Profit Margin	57,5 %	-	-	-
Current Ratio	0,02	0	0	0
Quick Ratio	0,02	0	0	0
Equity Ratio	−3,78	−6,22	−1,5	−1,64
Gross Profit Margin	100 %	-	-	-