MYLAGOPUS AS

0659 OSLO

Finances

Share Ownership

Return on Equity

20,28 %

Current Ratio

13,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	393 000	454 000	351 000
Net Income	160 000	42 000	159 000	−11 000
Total Assets	853 000	653 000	653 000	486 000
Total Equity	789 000	630 000	588 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	393 000	454 000	351 000
Expenditure	228 000	339 000	252 000	362 000
Operating Profit	213 000	54 000	202 000	−10 000
Financial Income	−2 000	0	0	0
Financial Costs	7 000	0	0	1 000
Financial Balance	−9 000	0	0	−1 000
Earnings Before Tax	205 000	53 000	202 000	−11 000
Tax	45 000	12 000	43 000	0
Net Income	160 000	42 000	159 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	853 000	653 000	653 000	486 000
Total Assets	853 000	653 000	653 000	486 000
Total Retained Equity	759 000	600 000	558 000	399 000
Total Equity	789 000	630 000	588 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	24 000	65 000	57 000
Total Equity and Debt	853 000	653 000	653 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	393 000	418 000	351 000
Other Income	0	0	35 000	0
Revenue	442 000	393 000	454 000	351 000
Cost of Goods Sold	103 000	242 000	164 000	239 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	339 000	252 000	362 000
Operating Profit	213 000	54 000	202 000	−10 000
Financial Income	−2 000	0	0	0
Financial Costs	7 000	0	0	1 000
Financial Balance	−9 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	160 000	42 000	159 000	−11 000

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	341 000	103 000	127 000	130 000
Total Investments	0	0	0	0
Cash, Bank	492 000	539 000	513 000	345 000
Total Current Assets	853 000	653 000	653 000	486 000
Total Assets	853 000	653 000	653 000	486 000
Total Equity	789 000	630 000	588 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	4 000	0	8 000
Unpaid Taxes	0	8 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	49 000
Total Current Debt	63 000	24 000	65 000	57 000
Total Equity and Debt	853 000	653 000	653 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	6,67 %	27,04 %	−2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,19 %	13,74 %	44,49 %	−2,85 %
Current Ratio	13,54	27,21	10,05	8,53
Quick Ratio	−3,07	−8,27	−10,53	−6,66
Equity Ratio	0,92	0,96	0,9	0,88
Gross Profit Margin	76,7 %	38,42 %	63,88 %	31,91 %