MYKLEVATN AS

4748 RYSSTAD

Finances

Return on Equity

112,11 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	59 000	0	15 000
Net Income	574 000	26 000	−12 000	4 000
Total Assets	762 000	54 000	27 000	39 000
Total Equity	512 000	−62 000	−88 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	59 000	0	15 000
Expenditure	91 000	57 000	12 000	11 000
Operating Profit	−88 000	1 000	−12 000	4 000
Financial Income	796 000	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	796 000	25 000	0	0
Earnings Before Tax	708 000	26 000	−12 000	4 000
Tax	135 000	0	0	0
Net Income	574 000	26 000	−12 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	24 000	24 000	24 000
Total Current Assets	460 000	30 000	3 000	15 000
Total Assets	762 000	54 000	27 000	39 000
Total Retained Equity	482 000	−92 000	−118 000	−106 000
Total Equity	512 000	−62 000	−88 000	−76 000
Total Long-Term Debt	32 000	32 000	32 000	0
Total Current Debt	218 000	84 000	84 000	115 000
Total Equity and Debt	762 000	54 000	27 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	59 000	0	0
Other Income	0	0	0	15 000
Revenue	3 000	59 000	0	15 000
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	91 000	57 000	12 000	11 000
Operating Profit	−88 000	1 000	−12 000	4 000
Financial Income	796 000	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	796 000	25 000	0	0
Dividends	0	0	0	0
Net Income	574 000	26 000	−12 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	24 000	24 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	278 000	0	0	0
Total Fixed Assets	302 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	30 000	3 000	15 000
Total Current Assets	460 000	30 000	3 000	15 000
Total Assets	762 000	54 000	27 000	39 000
Total Equity	512 000	−62 000	−88 000	−76 000
Short-Term Group Debt	32 000	32 000	32 000	0
Total Long-Term Debt	32 000	32 000	32 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	52 000	52 000	115 000
Total Current Debt	218 000	84 000	84 000	115 000
Total Equity and Debt	762 000	54 000	27 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,11 %	−41,94 %	13,64 %	−5,26 %
Debt-to-Equity Ratio	0,06	−0,52	−0,36	−0
Operating Profit Margin	−2 933,33 %	1,69 %	-	26,67 %
Current Ratio	2,11	0,36	0,04	0,13
Quick Ratio	2,11	0,36	0,04	0,13
Equity Ratio	0,67	−1,15	−3,26	−1,95
Gross Profit Margin	100 %	100 %	-	100 %