MYRAVEIEN UTVIKLING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−4,97 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	4 520 000	153 195 000
Net Income	−2 049 000	−3 132 000	−6 959 000	6 041 000
Total Assets	90 327 000	81 922 000	59 557 000	62 336 000
Total Equity	41 238 000	28 287 000	6 418 000	3 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	4 520 000	153 195 000
Expenditure	1 064 000	2 594 000	11 431 000	140 139 000
Operating Profit	−814 000	−2 594 000	−6 911 000	13 056 000
Financial Income	0	0	3 000	54 000
Financial Costs	1 813 000	1 421 000	2 014 000	5 366 000
Financial Balance	−1 813 000	−1 421 000	−2 011 000	−5 312 000
Earnings Before Tax	−2 627 000	−4 015 000	−8 922 000	7 744 000
Tax	−578 000	−883 000	−1 963 000	1 704 000
Net Income	−2 049 000	−3 132 000	−6 959 000	6 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 379 000	7 801 000	6 543 000	4 580 000
Total Current Assets	81 948 000	74 121 000	53 015 000	57 756 000
Total Assets	90 327 000	81 922 000	59 557 000	62 336 000
Total Retained Equity	−12 405 000	−10 356 000	−7 225 000	−265 000
Total Equity	41 238 000	28 287 000	6 418 000	3 378 000
Total Long-Term Debt	21 105 000	20 289 000	22 754 000	34 056 000
Total Current Debt	27 983 000	33 346 000	30 385 000	24 901 000
Total Equity and Debt	90 327 000	81 922 000	59 557 000	62 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	4 520 000	153 195 000
Other Income	0	0	0	0
Revenue	250 000	0	4 520 000	153 195 000
Cost of Goods Sold	244 000	1 401 000	6 252 000	130 271 000
Salary Costs	0	0	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	2 594 000	11 431 000	140 139 000
Operating Profit	−814 000	−2 594 000	−6 911 000	13 056 000
Financial Income	0	0	3 000	54 000
Financial Costs	1 813 000	1 421 000	2 014 000	5 366 000
Financial Balance	−1 813 000	−1 421 000	−2 011 000	−5 312 000
Dividends	0	0	0	0
Net Income	−2 049 000	−3 132 000	−6 959 000	6 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 004 000	7 426 000	6 543 000	4 580 000
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	375 000	375 000	0	0
Total Fixed Assets	8 379 000	7 801 000	6 543 000	4 580 000
Stock	72 378 000	52 076 000	43 005 000	47 167 000
Total Investments	0	0	0	0
Cash, Bank	517 000	12 972 000	119 000	49 000
Total Current Assets	81 948 000	74 121 000	53 015 000	57 756 000
Total Assets	90 327 000	81 922 000	59 557 000	62 336 000
Total Equity	41 238 000	28 287 000	6 418 000	3 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 105 000	20 289 000	22 754 000	34 056 000
Creditors	3 435 000	8 487 000	5 622 000	6 402 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	9 549 000	9 859 000	9 753 000	18 499 000
Total Current Debt	27 983 000	33 346 000	30 385 000	24 901 000
Total Equity and Debt	90 327 000	81 922 000	59 557 000	62 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	−11,07 %	−108,43 %	178,83 %
Debt-to-Equity Ratio	0,51	0,72	3,55	10,08
Operating Profit Margin	−325,6 %	-	−152,9 %	8,52 %
Current Ratio	2,93	2,22	1,74	2,32
Quick Ratio	−1,85	−3,96	−4,2	−2,59
Equity Ratio	0,46	0,35	0,11	0,05
Gross Profit Margin	2,4 %	-	−38,32 %	14,96 %