MYKLEGARD HOLDING AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	15 000	130 000	181 000
Net Income	6 000	−41 000	−25 000	−1 000
Total Assets	61 000	51 000	47 000	77 000
Total Equity	−6 000	−12 000	29 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	15 000	130 000	181 000
Expenditure	62 000	68 000	161 000	182 000
Operating Profit	8 000	−53 000	−31 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	8 000	−53 000	−32 000	−1 000
Tax	2 000	−12 000	−7 000	0
Net Income	6 000	−41 000	−25 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	33 000	22 000	15 000
Total Current Assets	30 000	18 000	25 000	63 000
Total Assets	61 000	51 000	47 000	77 000
Total Retained Equity	−36 000	−42 000	−1 000	24 000
Total Equity	−6 000	−12 000	29 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	63 000	18 000	24 000
Total Equity and Debt	61 000	51 000	47 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	15 000	130 000	181 000
Other Income	0	0	0	0
Revenue	69 000	15 000	130 000	181 000
Cost of Goods Sold	9 000	13 000	72 000	63 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	68 000	161 000	182 000
Operating Profit	8 000	−53 000	−31 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	6 000	−41 000	−25 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	33 000	22 000	15 000
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	0	0	0	0
Total Fixed Assets	31 000	33 000	22 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	6 000	20 000	63 000
Total Current Assets	30 000	18 000	25 000	63 000
Total Assets	61 000	51 000	47 000	77 000
Total Equity	−6 000	−12 000	29 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	65 000	63 000	18 000	22 000
Total Current Debt	67 000	63 000	18 000	24 000
Total Equity and Debt	61 000	51 000	47 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	341,67 %	−86,21 %	−1,85 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	11,59 %	−353,33 %	−23,85 %	−0,55 %
Current Ratio	0,45	0,29	1,39	2,63
Quick Ratio	0,45	0,29	1,39	2,63
Equity Ratio	−0,1	−0,24	0,62	0,7
Gross Profit Margin	86,96 %	13,33 %	44,62 %	65,19 %