company

MYTHE INVEST AS

3560 HEMSEDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16,92 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	356 000	864 000	3 897 000
Net Income	−637 000	149 000	−373 000	3 432 000
Total Assets	10 559 000	10 319 000	12 646 000	12 847 000
Total Equity	3 764 000	5 406 000	7 575 000	4 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	356 000	864 000	3 897 000
Expenditure	369 000	509 000	634 000	682 000
Operating Profit	51 000	−153 000	230 000	3 215 000
Financial Income	0	2 245 000	1 000	681 000
Financial Costs	651 000	1 882 000	533 000	284 000
Financial Balance	−651 000	363 000	−532 000	397 000
Earnings Before Tax	−600 000	209 000	−302 000	3 613 000
Tax	37 000	61 000	71 000	181 000
Net Income	−637 000	149 000	−373 000	3 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 173 000	9 791 000	12 079 000	12 100 000
Total Current Assets	386 000	527 000	567 000	747 000
Total Assets	10 559 000	10 319 000	12 646 000	12 847 000
Total Retained Equity	3 060 000	4 702 000	6 871 000	3 884 000
Total Equity	3 764 000	5 406 000	7 575 000	4 589 000
Total Long-Term Debt	6 467 000	4 588 000	4 613 000	4 271 000
Total Current Debt	328 000	325 000	457 000	3 986 000
Total Equity and Debt	10 559 000	10 319 000	12 646 000	12 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	300 000	579 000	529 000
Other Income	139 000	56 000	285 000	3 368 000
Revenue	420 000	356 000	864 000	3 897 000
Cost of Goods Sold	179 000	183 000	310 000	200 000
Salary Costs	0	0	0	17 000
Depreciation	20 000	20 000	20 000	16 000
Impairment	0	89 000	21 000	148 000
Expenditure	369 000	509 000	634 000	682 000
Operating Profit	51 000	−153 000	230 000	3 215 000
Financial Income	0	2 245 000	1 000	681 000
Financial Costs	651 000	1 882 000	533 000	284 000
Financial Balance	−651 000	363 000	−532 000	397 000
Dividends	0	0	0	6 086 000
Net Income	−637 000	149 000	−373 000	3 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 819 000	9 527 000	9 527 000	9 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	82 000	103 000	123 000
Total Tangible Assets	9 881 000	9 609 000	9 630 000	9 651 000
Total Fiancial Fixed Assets	292 000	182 000	2 449 000	2 449 000
Total Fixed Assets	10 173 000	9 791 000	12 079 000	12 100 000
Stock	0	0	0	98 000
Total Investments	0	0	0	0
Cash, Bank	23 000	197 000	159 000	345 000
Total Current Assets	386 000	527 000	567 000	747 000
Total Assets	10 559 000	10 319 000	12 646 000	12 847 000
Total Equity	3 764 000	5 406 000	7 575 000	4 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 467 000	4 588 000	4 613 000	4 271 000
Creditors	240 000	233 000	279 000	211 000
Unpaid Taxes	24 000	28 000	49 000	95 000
Dividends	0	0	0	6 086 000
Other Current Debt	26 000	4 000	59 000	0
Total Current Debt	328 000	325 000	457 000	3 986 000
Total Equity and Debt	10 559 000	10 319 000	12 646 000	12 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,92 %	2,76 %	−4,92 %	74,79 %
Debt-to-Equity Ratio	1,72	0,85	0,61	0,93
Operating Profit Margin	12,14 %	−42,98 %	26,62 %	82,5 %
Current Ratio	1,18	1,62	1,24	0,19
Quick Ratio	1,18	1,62	1,24	0,19
Equity Ratio	0,36	0,52	0,6	0,36
Gross Profit Margin	57,38 %	48,6 %	64,12 %	94,87 %

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