MYDDIS AS

4460 MOI

Finances

Share Ownership

Return on Equity

19,47 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 346 000	4 382 000	4 793 000	3 915 000
Net Income	1 261 000	1 093 000	1 087 000	774 000
Total Assets	7 259 000	6 012 000	5 301 000	4 395 000
Total Equity	6 475 000	5 414 000	4 622 000	3 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 346 000	4 382 000	4 793 000	3 915 000
Expenditure	4 120 000	3 059 000	3 402 000	2 927 000
Operating Profit	1 227 000	1 323 000	1 392 000	987 000
Financial Income	391 000	78 000	4 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	391 000	78 000	3 000	6 000
Earnings Before Tax	1 618 000	1 401 000	1 396 000	993 000
Tax	357 000	308 000	308 000	219 000
Net Income	1 261 000	1 093 000	1 087 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 666 000	3 536 000	1 094 000	110 000
Total Current Assets	3 593 000	2 476 000	4 207 000	4 285 000
Total Assets	7 259 000	6 012 000	5 301 000	4 395 000
Total Retained Equity	6 445 000	5 384 000	4 592 000	3 804 000
Total Equity	6 475 000	5 414 000	4 622 000	3 834 000
Total Long-Term Debt	57 000	38 000	38 000	42 000
Total Current Debt	726 000	560 000	640 000	518 000
Total Equity and Debt	7 259 000	6 012 000	5 301 000	4 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 306 000	4 297 000	4 779 000	3 915 000
Other Income	40 000	85 000	14 000	0
Revenue	5 346 000	4 382 000	4 793 000	3 915 000
Cost of Goods Sold	2 649 000	1 654 000	2 124 000	1 492 000
Salary Costs	635 000	621 000	688 000	800 000
Depreciation	120 000	81 000	33 000	39 000
Impairment	0	0	0	0
Expenditure	4 120 000	3 059 000	3 402 000	2 927 000
Operating Profit	1 227 000	1 323 000	1 392 000	987 000
Financial Income	391 000	78 000	4 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	391 000	78 000	3 000	6 000
Dividends	200 000	300 000	300 000	0
Net Income	1 261 000	1 093 000	1 087 000	774 000

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	588 000	458 000	194 000	110 000
Total Tangible Assets	588 000	458 000	194 000	110 000
Total Fiancial Fixed Assets	3 078 000	3 078 000	900 000	0
Total Fixed Assets	3 666 000	3 536 000	1 094 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 190 000	2 004 000	3 652 000	3 643 000
Total Current Assets	3 593 000	2 476 000	4 207 000	4 285 000
Total Assets	7 259 000	6 012 000	5 301 000	4 395 000
Total Equity	6 475 000	5 414 000	4 622 000	3 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	38 000	38 000	42 000
Creditors	212 000	39 000	68 000	33 000
Unpaid Taxes	106 000	160 000	190 000	180 000
Dividends	200 000	300 000	300 000	0
Other Current Debt	71 000	51 000	70 000	72 000
Total Current Debt	726 000	560 000	640 000	518 000
Total Equity and Debt	7 259 000	6 012 000	5 301 000	4 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	20,19 %	23,52 %	20,19 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	22,95 %	30,19 %	29,04 %	25,21 %
Current Ratio	4,95	4,42	6,57	8,27
Quick Ratio	4,95	4,42	6,57	8,27
Equity Ratio	0,89	0,9	0,87	0,87
Gross Profit Margin	50,45 %	62,25 %	55,69 %	61,89 %