MYK INVEST AS

4316 SANDNES

Finances

Return on Equity

17,03 %

Current Ratio

32,05

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 346 000	0	0
Net Income	815 000	368 000	202 000	−2 723 000
Total Assets	6 481 000	5 914 000	8 447 000	8 191 000
Total Equity	4 785 000	3 971 000	4 054 000	3 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 346 000	0	0
Expenditure	73 000	224 000	29 000	19 000
Operating Profit	−73 000	1 123 000	−29 000	−19 000
Financial Income	987 000	20 000	662 000	550 000
Financial Costs	100 000	785 000	431 000	3 254 000
Financial Balance	887 000	−765 000	231 000	−2 704 000
Earnings Before Tax	815 000	358 000	202 000	−2 723 000
Tax	0	−10 000	0	0
Net Income	815 000	368 000	202 000	−2 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 404 000	3 354 000	3 452 000	3 559 000
Total Current Assets	3 077 000	2 560 000	4 995 000	4 632 000
Total Assets	6 481 000	5 914 000	8 447 000	8 191 000
Total Retained Equity	4 285 000	3 471 000	3 954 000	3 752 000
Total Equity	4 785 000	3 971 000	4 054 000	3 852 000
Total Long-Term Debt	1 600 000	1 600 000	4 239 000	4 244 000
Total Current Debt	96 000	343 000	155 000	96 000
Total Equity and Debt	6 481 000	5 914 000	8 447 000	8 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	37 000	0	0
Other Income	0	1 310 000	0	0
Revenue	0	1 346 000	0	0
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	73 000	224 000	29 000	19 000
Operating Profit	−73 000	1 123 000	−29 000	−19 000
Financial Income	987 000	20 000	662 000	550 000
Financial Costs	100 000	785 000	431 000	3 254 000
Financial Balance	887 000	−765 000	231 000	−2 704 000
Dividends	0	0	0	0
Net Income	815 000	368 000	202 000	−2 723 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 404 000	3 354 000	3 452 000	3 559 000
Total Fixed Assets	3 404 000	3 354 000	3 452 000	3 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	287 000	0	0
Total Current Assets	3 077 000	2 560 000	4 995 000	4 632 000
Total Assets	6 481 000	5 914 000	8 447 000	8 191 000
Total Equity	4 785 000	3 971 000	4 054 000	3 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 600 000	4 239 000	4 244 000
Creditors	1 000	13 000	7 000	0
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	321 000	148 000	96 000
Total Current Debt	96 000	343 000	155 000	96 000
Total Equity and Debt	6 481 000	5 914 000	8 447 000	8 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	9,27 %	4,98 %	−70,69 %
Debt-to-Equity Ratio	0,33	0,4	1,05	1,1
Operating Profit Margin	-	83,43 %	-	-
Current Ratio	32,05	7,46	32,23	48,25
Quick Ratio	32,05	7,46	32,23	48,25
Equity Ratio	0,74	0,67	0,48	0,47
Gross Profit Margin	-	100 %	-	-