MYMUSE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−155,27 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 980 000	16 509 000	19 201 000	14 452 000
Net Income	−2 944 000	−3 693 000	−2 189 000	−7 084 000
Total Assets	3 860 000	4 837 000	7 944 000	5 491 000
Total Equity	1 896 000	813 000	4 506 000	−1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 980 000	16 509 000	19 201 000	14 452 000
Expenditure	15 835 000	20 156 000	21 243 000	21 363 000
Operating Profit	−2 855 000	−3 648 000	−2 041 000	−6 911 000
Financial Income	27 000	47 000	98 000	26 000
Financial Costs	116 000	92 000	245 000	198 000
Financial Balance	−89 000	−45 000	−147 000	−172 000
Earnings Before Tax	−2 944 000	−3 693 000	−2 189 000	−7 084 000
Tax	0	0	0	0
Net Income	−2 944 000	−3 693 000	−2 189 000	−7 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	235 000	546 000	733 000
Total Current Assets	3 847 000	4 602 000	7 398 000	4 758 000
Total Assets	3 860 000	4 837 000	7 944 000	5 491 000
Total Retained Equity	−33 407 000	−30 462 000	−26 769 000	−24 581 000
Total Equity	1 896 000	813 000	4 506 000	−1 143 000
Total Long-Term Debt	297 000	0	150 000	3 021 000
Total Current Debt	1 667 000	4 024 000	3 288 000	3 613 000
Total Equity and Debt	3 860 000	4 837 000	7 944 000	5 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 933 000	16 605 000	18 882 000	14 451 000
Other Income	47 000	−96 000	319 000	1 000
Revenue	12 980 000	16 509 000	19 201 000	14 452 000
Cost of Goods Sold	6 468 000	8 551 000	9 851 000	8 195 000
Salary Costs	3 810 000	4 104 000	4 022 000	4 196 000
Depreciation	222 000	326 000	312 000	111 000
Impairment	0	0	0	0
Expenditure	15 835 000	20 156 000	21 243 000	21 363 000
Operating Profit	−2 855 000	−3 648 000	−2 041 000	−6 911 000
Financial Income	27 000	47 000	98 000	26 000
Financial Costs	116 000	92 000	245 000	198 000
Financial Balance	−89 000	−45 000	−147 000	−172 000
Dividends	0	0	0	0
Net Income	−2 944 000	−3 693 000	−2 189 000	−7 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	224 000	534 000	703 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	12 000	22 000
Total Tangible Assets	5 000	11 000	12 000	22 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	13 000	235 000	546 000	733 000
Stock	2 920 000	3 665 000	2 256 000	2 908 000
Total Investments	0	0	0	0
Cash, Bank	507 000	538 000	4 003 000	1 505 000
Total Current Assets	3 847 000	4 602 000	7 398 000	4 758 000
Total Assets	3 860 000	4 837 000	7 944 000	5 491 000
Total Equity	1 896 000	813 000	4 506 000	−1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	0	150 000	3 021 000
Creditors	809 000	1 518 000	1 379 000	1 781 000
Unpaid Taxes	540 000	757 000	976 000	744 000
Dividends	0	0	0	0
Other Current Debt	317 000	721 000	933 000	1 088 000
Total Current Debt	1 667 000	4 024 000	3 288 000	3 613 000
Total Equity and Debt	3 860 000	4 837 000	7 944 000	5 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,27 %	−454,24 %	−48,58 %	619,77 %
Debt-to-Equity Ratio	0,16	0	0,03	−2,64
Operating Profit Margin	−22 %	−22,1 %	−10,63 %	−47,82 %
Current Ratio	2,31	1,14	2,25	1,32
Quick Ratio	−3,07	12,82	7,17	6,75
Equity Ratio	0,49	0,17	0,57	−0,21
Gross Profit Margin	50,17 %	48,2 %	48,7 %	43,3 %