MYKING HANDEL AS

5957 MYKING

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 491 000	5 825 000	6 047 000	4 920 000
Net Income	−9 000	149 000	255 000	10 000
Total Assets	1 084 000	1 031 000	943 000	574 000
Total Equity	524 000	533 000	384 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 491 000	5 825 000	6 047 000	4 920 000
Expenditure	5 503 000	5 634 000	5 729 000	4 907 000
Operating Profit	−12 000	191 000	318 000	13 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−11 000	191 000	318 000	13 000
Tax	−2 000	42 000	63 000	3 000
Net Income	−9 000	149 000	255 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	73 000	7 000	36 000
Total Current Assets	973 000	958 000	937 000	538 000
Total Assets	1 084 000	1 031 000	943 000	574 000
Total Retained Equity	344 000	353 000	204 000	−52 000
Total Equity	524 000	533 000	384 000	128 000
Total Long-Term Debt	179 000	179 000	179 000	179 000
Total Current Debt	381 000	319 000	381 000	267 000
Total Equity and Debt	1 084 000	1 031 000	943 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 483 000	5 818 000	6 038 000	4 908 000
Other Income	7 000	7 000	9 000	12 000
Revenue	5 491 000	5 825 000	6 047 000	4 920 000
Cost of Goods Sold	4 095 000	4 435 000	4 562 000	3 840 000
Salary Costs	854 000	808 000	757 000	723 000
Depreciation	28 000	8 000	1 000	10 000
Impairment	0	0	0	0
Expenditure	5 503 000	5 634 000	5 729 000	4 907 000
Operating Profit	−12 000	191 000	318 000	13 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	149 000	255 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	7 000	35 000
Real Eastate	0	0	0	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	69 000	0	0
Total Tangible Assets	105 000	69 000	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	73 000	7 000	36 000
Stock	502 000	515 000	499 000	350 000
Total Investments	0	0	0	0
Cash, Bank	393 000	401 000	389 000	171 000
Total Current Assets	973 000	958 000	937 000	538 000
Total Assets	1 084 000	1 031 000	943 000	574 000
Total Equity	524 000	533 000	384 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	179 000	179 000	179 000
Creditors	228 000	141 000	210 000	110 000
Unpaid Taxes	76 000	65 000	63 000	85 000
Dividends	0	0	0	0
Other Current Debt	77 000	75 000	73 000	73 000
Total Current Debt	381 000	319 000	381 000	267 000
Total Equity and Debt	1 084 000	1 031 000	943 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	27,95 %	66,41 %	7,81 %
Debt-to-Equity Ratio	0,34	0,34	0,47	1,4
Operating Profit Margin	−0,22 %	3,28 %	5,26 %	0,26 %
Current Ratio	2,55	3	2,46	2,01
Quick Ratio	−8,04	−4,89	−7,94	−6,48
Equity Ratio	0,48	0,52	0,41	0,22
Gross Profit Margin	25,42 %	23,86 %	24,56 %	21,95 %