MYTHE BIL AS

3550 GOL

Finances

Share Ownership

Return on Equity

20,71 %

Current Ratio

9,51

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 961 000	31 717 000	29 070 000	26 657 000
Net Income	2 077 000	2 190 000	2 561 000	1 581 000
Total Assets	13 678 000	11 030 000	10 089 000	10 012 000
Total Equity	10 030 000	7 984 000	5 793 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 961 000	31 717 000	29 070 000	26 657 000
Expenditure	26 327 000	28 881 000	25 740 000	24 583 000
Operating Profit	2 634 000	2 836 000	3 329 000	2 073 000
Financial Income	42 000	9 000	11 000	13 000
Financial Costs	13 000	37 000	77 000	130 000
Financial Balance	29 000	−28 000	−66 000	−117 000
Earnings Before Tax	2 662 000	2 808 000	3 264 000	1 956 000
Tax	586 000	618 000	702 000	375 000
Net Income	2 077 000	2 190 000	2 561 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	1 344 000	1 575 000	1 342 000
Total Current Assets	13 195 000	9 686 000	8 514 000	8 670 000
Total Assets	13 678 000	11 030 000	10 089 000	10 012 000
Total Retained Equity	10 000 000	7 954 000	5 763 000	3 320 000
Total Equity	10 030 000	7 984 000	5 793 000	3 350 000
Total Long-Term Debt	2 261 000	2 203 000	2 720 000	3 467 000
Total Current Debt	1 388 000	844 000	1 575 000	3 195 000
Total Equity and Debt	13 678 000	11 030 000	10 089 000	10 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 470 000	31 587 000	28 866 000	26 579 000
Other Income	491 000	130 000	204 000	78 000
Revenue	28 961 000	31 717 000	29 070 000	26 657 000
Cost of Goods Sold	24 350 000	26 825 000	23 764 000	22 203 000
Salary Costs	699 000	691 000	700 000	899 000
Depreciation	179 000	285 000	247 000	235 000
Impairment	0	0	0	0
Expenditure	26 327 000	28 881 000	25 740 000	24 583 000
Operating Profit	2 634 000	2 836 000	3 329 000	2 073 000
Financial Income	42 000	9 000	11 000	13 000
Financial Costs	13 000	37 000	77 000	130 000
Financial Balance	29 000	−28 000	−66 000	−117 000
Dividends	0	0	0	0
Net Income	2 077 000	2 190 000	2 561 000	1 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	147 000	173 000	202 000
Machinery and Plant Facilities	351 000	480 000	537 000	262 000
Fixtures	0	707 000	855 000	868 000
Total Tangible Assets	473 000	1 334 000	1 565 000	1 332 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	483 000	1 344 000	1 575 000	1 342 000
Stock	4 643 000	4 302 000	7 048 000	7 348 000
Total Investments	0	0	0	0
Cash, Bank	6 161 000	4 716 000	684 000	76 000
Total Current Assets	13 195 000	9 686 000	8 514 000	8 670 000
Total Assets	13 678 000	11 030 000	10 089 000	10 012 000
Total Equity	10 030 000	7 984 000	5 793 000	3 350 000
Short-Term Group Debt	39 000	0	151 000	318 000
Total Long-Term Debt	2 261 000	2 203 000	2 720 000	3 467 000
Creditors	154 000	106 000	671 000	1 300 000
Unpaid Taxes	51 000	41 000	30 000	17 000
Dividends	0	0	0	0
Other Current Debt	624 000	112 000	107 000	1 255 000
Total Current Debt	1 388 000	844 000	1 575 000	3 195 000
Total Equity and Debt	13 678 000	11 030 000	10 089 000	10 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,71 %	27,43 %	44,21 %	47,19 %
Debt-to-Equity Ratio	0,23	0,28	0,47	1,03
Operating Profit Margin	9,09 %	8,94 %	11,45 %	7,78 %
Current Ratio	9,51	11,48	5,41	2,71
Quick Ratio	−4,05	−2,8	−1,56	−2,09
Equity Ratio	0,73	0,72	0,57	0,33
Gross Profit Margin	15,92 %	15,42 %	18,25 %	16,71 %