MYKLEGARD KRO OG MOTELL AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

197,83 %

Current Ratio

1,07

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 989 000	12 632 000	13 037 000	19 799 000
Net Income	−1 917 000	−1 644 000	134 000	1 648 000
Total Assets	4 826 000	3 616 000	3 375 000	4 059 000
Total Equity	−969 000	−2 000	991 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 989 000	12 632 000	13 037 000	19 799 000
Expenditure	18 827 000	14 297 000	12 854 000	18 142 000
Operating Profit	−1 838 000	−1 666 000	183 000	1 658 000
Financial Income	9 000	9 000	9 000	12 000
Financial Costs	89 000	12 000	20 000	34 000
Financial Balance	−80 000	−3 000	−11 000	−22 000
Earnings Before Tax	−1 917 000	−1 669 000	172 000	1 636 000
Tax	0	−25 000	38 000	−13 000
Net Income	−1 917 000	−1 644 000	134 000	1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	844 000	938 000	1 106 000
Total Current Assets	4 072 000	2 771 000	2 437 000	2 953 000
Total Assets	4 826 000	3 616 000	3 375 000	4 059 000
Total Retained Equity	−1 372 000	−405 000	589 000	455 000
Total Equity	−969 000	−2 000	991 000	858 000
Total Long-Term Debt	2 000 000	44 000	244 000	394 000
Total Current Debt	3 795 000	3 574 000	2 140 000	2 808 000
Total Equity and Debt	4 826 000	3 616 000	3 375 000	4 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 977 000	12 622 000	12 306 000	19 782 000
Other Income	13 000	10 000	730 000	17 000
Revenue	16 989 000	12 632 000	13 037 000	19 799 000
Cost of Goods Sold	4 893 000	3 665 000	3 507 000	5 590 000
Salary Costs	8 209 000	5 809 000	5 018 000	7 496 000
Depreciation	91 000	125 000	156 000	182 000
Impairment	0	0	0	0
Expenditure	18 827 000	14 297 000	12 854 000	18 142 000
Operating Profit	−1 838 000	−1 666 000	183 000	1 658 000
Financial Income	9 000	9 000	9 000	12 000
Financial Costs	89 000	12 000	20 000	34 000
Financial Balance	−80 000	−3 000	−11 000	−22 000
Dividends	0	0	0	0
Net Income	−1 917 000	−1 644 000	134 000	1 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	700 000	788 000	911 000	1 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	55 000	26 000	47 000
Total Tangible Assets	752 000	843 000	937 000	1 093 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	753 000	844 000	938 000	1 106 000
Stock	341 000	233 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	1 826 000	1 150 000	1 347 000	1 794 000
Total Current Assets	4 072 000	2 771 000	2 437 000	2 953 000
Total Assets	4 826 000	3 616 000	3 375 000	4 059 000
Total Equity	−969 000	−2 000	991 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	44 000	244 000	394 000
Creditors	422 000	175 000	78 000	182 000
Unpaid Taxes	817 000	648 000	436 000	706 000
Dividends	0	0	0	0
Other Current Debt	2 557 000	2 751 000	1 626 000	1 920 000
Total Current Debt	3 795 000	3 574 000	2 140 000	2 808 000
Total Equity and Debt	4 826 000	3 616 000	3 375 000	4 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,83 %	82 200 %	13,52 %	192,07 %
Debt-to-Equity Ratio	−2,06	−22	0,25	0,46
Operating Profit Margin	−10,82 %	−13,19 %	1,4 %	8,37 %
Current Ratio	1,07	0,78	1,14	1,05
Quick Ratio	1,18	0,83	1,22	1,11
Equity Ratio	−0,2	−0	0,29	0,21
Gross Profit Margin	71,2 %	70,99 %	73,1 %	71,77 %