MYKEN DESTILLERI AS

8181 MYKEN

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 623 000	3 350 000	2 534 000
Net Income	720 000	322 000	804 000	74 000
Total Assets	33 195 000	21 734 000	18 050 000	12 044 000
Total Equity	19 219 000	9 558 000	5 986 000	3 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 623 000	3 350 000	2 534 000
Expenditure	6 735 000	4 206 000	4 265 000	3 870 000
Operating Profit	1 408 000	617 000	1 093 000	188 000
Financial Income	24 000	5 000	7 000	8 000
Financial Costs	506 000	255 000	295 000	122 000
Financial Balance	−482 000	−250 000	−288 000	−114 000
Earnings Before Tax	927 000	367 000	804 000	74 000
Tax	207 000	44 000	0	0
Net Income	720 000	322 000	804 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 936 000	10 844 000	9 410 000	5 975 000
Total Current Assets	21 259 000	10 889 000	8 640 000	6 069 000
Total Assets	33 195 000	21 734 000	18 050 000	12 044 000
Total Retained Equity	1 157 000	437 000	115 000	−689 000
Total Equity	19 219 000	9 558 000	5 986 000	3 731 000
Total Long-Term Debt	7 992 000	6 252 000	1 400 000	700 000
Total Current Debt	5 983 000	5 924 000	10 665 000	7 613 000
Total Equity and Debt	33 195 000	21 734 000	18 050 000	12 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 121 000	4 306 000	3 716 000	2 478 000
Other Income	30 000	−684 000	−366 000	55 000
Revenue	3 151 000	3 623 000	3 350 000	2 534 000
Cost of Goods Sold	1 901 000	1 188 000	1 418 000	1 113 000
Salary Costs	2 252 000	1 688 000	1 500 000	1 497 000
Depreciation	504 000	262 000	205 000	188 000
Impairment	0	0	0	0
Expenditure	6 735 000	4 206 000	4 265 000	3 870 000
Operating Profit	1 408 000	617 000	1 093 000	188 000
Financial Income	24 000	5 000	7 000	8 000
Financial Costs	506 000	255 000	295 000	122 000
Financial Balance	−482 000	−250 000	−288 000	−114 000
Dividends	0	0	0	0
Net Income	720 000	322 000	804 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	23 000	36 000	49 000
Real Eastate	10 436 000	9 431 000	8 240 000	4 877 000
Machinery and Plant Facilities	311 000	76 000	110 000	144 000
Fixtures	1 168 000	1 284 000	1 024 000	905 000
Total Tangible Assets	11 915 000	10 791 000	9 374 000	5 926 000
Total Fiancial Fixed Assets	0	31 000	0	0
Total Fixed Assets	11 936 000	10 844 000	9 410 000	5 975 000
Stock	14 453 000	9 460 000	8 081 000	5 577 000
Total Investments	0	0	0	0
Cash, Bank	5 878 000	912 000	196 000	90 000
Total Current Assets	21 259 000	10 889 000	8 640 000	6 069 000
Total Assets	33 195 000	21 734 000	18 050 000	12 044 000
Total Equity	19 219 000	9 558 000	5 986 000	3 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 992 000	6 252 000	1 400 000	700 000
Creditors	1 152 000	42 000	2 342 000	741 000
Unpaid Taxes	104 000	201 000	−111 000	47 000
Dividends	0	0	0	0
Other Current Debt	4 727 000	4 233 000	4 572 000	2 897 000
Total Current Debt	5 983 000	5 924 000	10 665 000	7 613 000
Total Equity and Debt	33 195 000	21 734 000	18 050 000	12 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	3,37 %	13,43 %	1,98 %
Debt-to-Equity Ratio	0,42	0,65	0,23	0,19
Operating Profit Margin	44,68 %	17,03 %	32,63 %	7,42 %
Current Ratio	3,55	1,84	0,81	0,8
Quick Ratio	−2,51	−3,08	3,34	2,98
Equity Ratio	0,58	0,44	0,33	0,31
Gross Profit Margin	39,67 %	67,21 %	57,67 %	56,08 %