MYKJEMEIR SYNLEG AS

6887 LÆRDAL

Finances

Return on Equity

90,95 %

Current Ratio

17,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	38 000	56 000	78 000
Net Income	603 000	12 000	−3 000	28 000
Total Assets	677 000	70 000	50 000	71 000
Total Equity	663 000	60 000	48 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	38 000	56 000	78 000
Expenditure	6 000	23 000	61 000	44 000
Operating Profit	25 000	15 000	−5 000	34 000
Financial Income	584 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	584 000	1 000	1 000	1 000
Earnings Before Tax	609 000	15 000	−4 000	35 000
Tax	6 000	3 000	−2 000	7 000
Net Income	603 000	12 000	−3 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	60 000	0	5 000
Total Current Assets	230 000	10 000	50 000	66 000
Total Assets	677 000	70 000	50 000	71 000
Total Retained Equity	561 000	−42 000	−54 000	−51 000
Total Equity	663 000	60 000	48 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	10 000	2 000	20 000
Total Equity and Debt	677 000	70 000	50 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	38 000	56 000	78 000
Other Income	0	0	0	0
Revenue	30 000	38 000	56 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	8 000
Impairment	0	0	0	0
Expenditure	6 000	23 000	61 000	44 000
Operating Profit	25 000	15 000	−5 000	34 000
Financial Income	584 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	584 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	603 000	12 000	−3 000	28 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	447 000	60 000	0	0
Total Fixed Assets	447 000	60 000	0	5 000
Stock	0	0	0	0
Total Investments	85 000	0	0	0
Cash, Bank	145 000	7 000	49 000	66 000
Total Current Assets	230 000	10 000	50 000	66 000
Total Assets	677 000	70 000	50 000	71 000
Total Equity	663 000	60 000	48 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	7 000	5 000	2 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	10 000	2 000	20 000
Total Equity and Debt	677 000	70 000	50 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,95 %	20 %	−6,25 %	54,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,33 %	39,47 %	−8,93 %	43,59 %
Current Ratio	17,69	1	25	3,3
Quick Ratio	17,69	1	25	3,3
Equity Ratio	0,98	0,86	0,96	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %