MYSEN SKOMAGASIN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 687 000	2 490 000	2 796 000
Net Income	1 000	283 000	190 000	−250 000
Total Assets	1 870 000	1 552 000	1 529 000	1 545 000
Total Equity	331 000	330 000	47 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	2 687 000	2 490 000	2 796 000
Expenditure	2 616 000	2 343 000	2 205 000	2 895 000
Operating Profit	68 000	344 000	286 000	−99 000
Financial Income	0	0	0	0
Financial Costs	64 000	46 000	96 000	90 000
Financial Balance	−64 000	−46 000	−96 000	−90 000
Earnings Before Tax	4 000	297 000	190 000	−188 000
Tax	3 000	15 000	0	61 000
Net Income	1 000	283 000	190 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	1 868 000	1 550 000	1 527 000	1 543 000
Total Assets	1 870 000	1 552 000	1 529 000	1 545 000
Total Retained Equity	131 000	130 000	−153 000	−343 000
Total Equity	331 000	330 000	47 000	−143 000
Total Long-Term Debt	391 000	470 000	551 000	588 000
Total Current Debt	1 148 000	752 000	930 000	1 100 000
Total Equity and Debt	1 870 000	1 552 000	1 529 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 684 000	2 622 000	2 479 000	2 796 000
Other Income	0	65 000	11 000	0
Revenue	2 684 000	2 687 000	2 490 000	2 796 000
Cost of Goods Sold	1 404 000	1 329 000	1 257 000	1 508 000
Salary Costs	777 000	601 000	582 000	845 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 616 000	2 343 000	2 205 000	2 895 000
Operating Profit	68 000	344 000	286 000	−99 000
Financial Income	0	0	0	0
Financial Costs	64 000	46 000	96 000	90 000
Financial Balance	−64 000	−46 000	−96 000	−90 000
Dividends	0	0	0	0
Net Income	1 000	283 000	190 000	−250 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	1 793 000	1 481 000	1 459 000	1 452 000
Total Investments	0	0	0	0
Cash, Bank	28 000	23 000	22 000	29 000
Total Current Assets	1 868 000	1 550 000	1 527 000	1 543 000
Total Assets	1 870 000	1 552 000	1 529 000	1 545 000
Total Equity	331 000	330 000	47 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	470 000	551 000	588 000
Creditors	816 000	398 000	576 000	741 000
Unpaid Taxes	91 000	98 000	90 000	114 000
Dividends	0	0	0	0
Other Current Debt	92 000	72 000	67 000	114 000
Total Current Debt	1 148 000	752 000	930 000	1 100 000
Total Equity and Debt	1 870 000	1 552 000	1 529 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	85,76 %	404,26 %	174,83 %
Debt-to-Equity Ratio	1,18	1,42	11,72	−4,11
Operating Profit Margin	2,53 %	12,8 %	11,49 %	−3,54 %
Current Ratio	1,63	2,06	1,64	1,4
Quick Ratio	−2,9	−2,13	−2,89	−4,38
Equity Ratio	0,18	0,21	0,03	−0,09
Gross Profit Margin	47,69 %	50,54 %	49,52 %	46,07 %