MYSTIC DREAMER AS

1878 HÆRLAND

Finances

Share Ownership

Return on Equity

−3,59 %

Current Ratio

21,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	1 209 000	1 072 000	885 000
Net Income	−22 000	242 000	166 000	238 000
Total Assets	658 000	831 000	657 000	555 000
Total Equity	613 000	571 000	449 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	1 209 000	1 072 000	885 000
Expenditure	851 000	859 000	803 000	696 000
Operating Profit	83 000	349 000	268 000	238 000
Financial Income	0	0	0	0
Financial Costs	41 000	58 000	46 000	0
Financial Balance	−41 000	−58 000	−46 000	0
Earnings Before Tax	42 000	291 000	223 000	238 000
Tax	64 000	49 000	57 000	0
Net Income	−22 000	242 000	166 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	658 000	831 000	657 000	555 000
Total Assets	658 000	831 000	657 000	555 000
Total Retained Equity	583 000	541 000	419 000	253 000
Total Equity	613 000	571 000	449 000	283 000
Total Long-Term Debt	15 000	77 000	175 000	251 000
Total Current Debt	31 000	184 000	33 000	22 000
Total Equity and Debt	658 000	831 000	657 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	1 209 000	1 072 000	885 000
Other Income	0	0	0	0
Revenue	934 000	1 209 000	1 072 000	885 000
Cost of Goods Sold	243 000	360 000	393 000	336 000
Salary Costs	88 000	79 000	79 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	851 000	859 000	803 000	696 000
Operating Profit	83 000	349 000	268 000	238 000
Financial Income	0	0	0	0
Financial Costs	41 000	58 000	46 000	0
Financial Balance	−41 000	−58 000	−46 000	0
Dividends	0	0	0	0
Net Income	−22 000	242 000	166 000	238 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	537 000	615 000	607 000	525 000
Total Investments	0	0	0	0
Cash, Bank	122 000	217 000	50 000	30 000
Total Current Assets	658 000	831 000	657 000	555 000
Total Assets	658 000	831 000	657 000	555 000
Total Equity	613 000	571 000	449 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	77 000	175 000	251 000
Creditors	0	0	0	0
Unpaid Taxes	31 000	34 000	33 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	150 000	0	0
Total Current Debt	31 000	184 000	33 000	22 000
Total Equity and Debt	658 000	831 000	657 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	42,38 %	36,97 %	84,1 %
Debt-to-Equity Ratio	0,02	0,13	0,39	0,89
Operating Profit Margin	8,89 %	28,87 %	25 %	26,89 %
Current Ratio	21,23	4,52	19,91	25,23
Quick Ratio	−1,3	−1,93	−1,14	−1,1
Equity Ratio	0,93	0,69	0,68	0,51
Gross Profit Margin	73,98 %	70,22 %	63,34 %	62,03 %