MYWORLD NORDIC AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

35,43 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	21 219 000	15 468 000	8 079 000	15 441 000
Net Income	−8 887 000	−8 455 000	−7 756 000	4 000
Total Assets	9 726 000	7 973 000	7 678 000	5 500 000
Total Equity	−25 081 000	−16 194 000	−7 739 000	34 000

Income (NOK)	2021	2020	2019	2018
Revenue	21 219 000	15 468 000	8 079 000	15 441 000
Expenditure	30 252 000	23 365 000	15 673 000	15 436 000
Operating Profit	−9 032 000	−7 898 000	−7 595 000	5 000
Financial Income	117 000	159 000	66 000	0
Financial Costs	−29 000	716 000	228 000	0
Financial Balance	146 000	−557 000	−162 000	0
Earnings Before Tax	−8 887 000	−8 455 000	−7 756 000	5 000
Tax	0	0	0	1 000
Net Income	−8 887 000	−8 455 000	−7 756 000	4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	9 726 000	7 973 000	7 678 000	5 500 000
Total Assets	9 726 000	7 973 000	7 678 000	5 500 000
Total Retained Equity	−25 094 000	−16 207 000	−7 752 000	4 000
Total Equity	−25 081 000	−16 194 000	−7 739 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 807 000	24 167 000	15 417 000	5 466 000
Total Equity and Debt	9 726 000	7 973 000	7 678 000	5 500 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	21 219 000	15 468 000	8 079 000	15 330 000
Other Income	0	0	0	111 000
Revenue	21 219 000	15 468 000	8 079 000	15 441 000
Cost of Goods Sold	19 730 000	10 601 000	7 263 000	15 331 000
Salary Costs	7 155 000	6 916 000	5 889 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 252 000	23 365 000	15 673 000	15 436 000
Operating Profit	−9 032 000	−7 898 000	−7 595 000	5 000
Financial Income	117 000	159 000	66 000	0
Financial Costs	−29 000	716 000	228 000	0
Financial Balance	146 000	−557 000	−162 000	0
Dividends	0	0	0	0
Net Income	−8 887 000	−8 455 000	−7 756 000	4 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 223 000	2 996 000	7 000	4 639 000
Total Investments	0	0	0	0
Cash, Bank	2 154 000	2 966 000	1 531 000	530 000
Total Current Assets	9 726 000	7 973 000	7 678 000	5 500 000
Total Assets	9 726 000	7 973 000	7 678 000	5 500 000
Total Equity	−25 081 000	−16 194 000	−7 739 000	34 000
Short-Term Group Debt	3 687 000	7 610 000	6 483 000	306 000
Total Long-Term Debt	0	0	0	0
Creditors	29 491 000	14 684 000	6 423 000	5 158 000
Unpaid Taxes	537 000	924 000	632 000	0
Dividends	0	0	0	0
Other Current Debt	1 092 000	949 000	1 879 000	1 000
Total Current Debt	34 807 000	24 167 000	15 417 000	5 466 000
Total Equity and Debt	9 726 000	7 973 000	7 678 000	5 500 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,43 %	52,21 %	100,22 %	11,76 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−42,57 %	−51,06 %	−94,01 %	0,03 %
Current Ratio	0,28	0,33	0,5	1,01
Quick Ratio	0,31	0,38	0,5	6,65
Equity Ratio	−2,58	−2,03	−1,01	0,01
Gross Profit Margin	7,02 %	31,46 %	10,1 %	0,71 %