MYKLETUN AS

4021 STAVANGER

Finances

Return on Equity

−57,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 619 000	3 230 000	−479 000	−963 000
Total Assets	6 872 000	8 652 000	3 260 000	4 055 000
Total Equity	2 834 000	4 453 000	1 223 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	9 000	11 000
Operating Profit	−13 000	−13 000	−9 000	−11 000
Financial Income	165 000	3 274 000	84 000	26 000
Financial Costs	1 771 000	31 000	554 000	979 000
Financial Balance	−1 606 000	3 243 000	−470 000	−953 000
Earnings Before Tax	−1 619 000	3 230 000	−479 000	−963 000
Tax	0	0	0	0
Net Income	−1 619 000	3 230 000	−479 000	−963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 852 000	8 652 000	3 260 000	4 050 000
Total Current Assets	21 000	0	0	5 000
Total Assets	6 872 000	8 652 000	3 260 000	4 055 000
Total Retained Equity	2 734 000	4 353 000	1 123 000	1 602 000
Total Equity	2 834 000	4 453 000	1 223 000	1 702 000
Total Long-Term Debt	4 039 000	4 199 000	2 037 000	2 352 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 872 000	8 652 000	3 260 000	4 055 000

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	13 000	13 000	9 000	11 000
Operating Profit	−13 000	−13 000	−9 000	−11 000
Financial Income	165 000	3 274 000	84 000	26 000
Financial Costs	1 771 000	31 000	554 000	979 000
Financial Balance	−1 606 000	3 243 000	−470 000	−953 000
Dividends	0	0	0	0
Net Income	−1 619 000	3 230 000	−479 000	−963 000

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	6 852 000	8 652 000	3 260 000	4 050 000
Total Fixed Assets	6 852 000	8 652 000	3 260 000	4 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	0	0	5 000
Total Current Assets	21 000	0	0	5 000
Total Assets	6 872 000	8 652 000	3 260 000	4 055 000
Total Equity	2 834 000	4 453 000	1 223 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 039 000	4 199 000	2 037 000	2 352 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 872 000	8 652 000	3 260 000	4 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,13 %	72,54 %	−39,17 %	−56,58 %
Debt-to-Equity Ratio	1,43	0,94	1,67	1,38
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,41	0,51	0,38	0,42
Gross Profit Margin	-	-	-	-