AG EIENDOM MYSEN AS

1850 MYSEN

Finances

Return on Equity

1,74 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	966 000	900 000	968 000
Net Income	63 000	257 000	176 000	−148 000
Total Assets	3 952 000	2 770 000	2 691 000	2 824 000
Total Equity	3 622 000	2 083 000	1 826 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	966 000	900 000	968 000
Expenditure	747 000	705 000	716 000	1 101 000
Operating Profit	66 000	260 000	183 000	−131 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	3 000	8 000	17 000
Financial Balance	−3 000	−3 000	−8 000	−17 000
Earnings Before Tax	63 000	257 000	176 000	−148 000
Tax	0	0	0	0
Net Income	63 000	257 000	176 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 695 000	2 631 000	2 631 000	2 631 000
Total Current Assets	257 000	138 000	60 000	193 000
Total Assets	3 952 000	2 770 000	2 691 000	2 824 000
Total Retained Equity	1 017 000	433 000	176 000	0
Total Equity	3 622 000	2 083 000	1 826 000	1 650 000
Total Long-Term Debt	0	152 000	152 000	152 000
Total Current Debt	331 000	535 000	714 000	1 022 000
Total Equity and Debt	3 952 000	2 770 000	2 691 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	966 000	900 000	968 000
Other Income	0	0	0	0
Revenue	813 000	966 000	900 000	968 000
Cost of Goods Sold	16 000	13 000	17 000	25 000
Salary Costs	533 000	528 000	532 000	906 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	747 000	705 000	716 000	1 101 000
Operating Profit	66 000	260 000	183 000	−131 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	3 000	8 000	17 000
Financial Balance	−3 000	−3 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	63 000	257 000	176 000	−148 000

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	3 695 000	2 631 000	2 631 000	2 631 000
Total Fixed Assets	3 695 000	2 631 000	2 631 000	2 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	128 000	32 000	22 000
Total Current Assets	257 000	138 000	60 000	193 000
Total Assets	3 952 000	2 770 000	2 691 000	2 824 000
Total Equity	3 622 000	2 083 000	1 826 000	1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	152 000	152 000	152 000
Creditors	13 000	11 000	10 000	11 000
Unpaid Taxes	58 000	56 000	40 000	79 000
Dividends	0	0	0	0
Other Current Debt	260 000	467 000	664 000	933 000
Total Current Debt	331 000	535 000	714 000	1 022 000
Total Equity and Debt	3 952 000	2 770 000	2 691 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	12,34 %	9,64 %	−8,97 %
Debt-to-Equity Ratio	0	0,07	0,08	0,09
Operating Profit Margin	8,12 %	26,92 %	20,33 %	−13,53 %
Current Ratio	0,78	0,26	0,08	0,19
Quick Ratio	0,78	0,26	0,08	0,19
Equity Ratio	0,92	0,75	0,68	0,58
Gross Profit Margin	98,03 %	98,65 %	98,11 %	97,42 %