MYSTORE.NO AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

49,42 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 175 000	122 862 000	101 986 000	69 612 000
Net Income	8 639 000	25 458 000	17 545 000	13 405 000
Total Assets	54 274 000	71 954 000	77 475 000	52 290 000
Total Equity	17 482 000	17 709 000	12 521 000	32 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 175 000	122 862 000	101 986 000	69 612 000
Expenditure	114 460 000	97 293 000	79 913 000	52 945 000
Operating Profit	10 716 000	25 569 000	22 072 000	16 667 000
Financial Income	458 000	5 568 000	444 000	576 000
Financial Costs	88 000	10 000	62 000	45 000
Financial Balance	370 000	5 558 000	382 000	531 000
Earnings Before Tax	11 086 000	31 127 000	22 454 000	17 198 000
Tax	2 447 000	5 668 000	4 909 000	3 793 000
Net Income	8 639 000	25 458 000	17 545 000	13 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 325 000	5 886 000	11 000	61 000
Total Current Assets	47 949 000	66 068 000	77 464 000	52 229 000
Total Assets	54 274 000	71 954 000	77 475 000	52 290 000
Total Retained Equity	17 452 000	17 679 000	12 491 000	32 295 000
Total Equity	17 482 000	17 709 000	12 521 000	32 325 000
Total Long-Term Debt	0	10 000	59 000	71 000
Total Current Debt	36 792 000	54 235 000	64 894 000	19 894 000
Total Equity and Debt	54 274 000	71 954 000	77 475 000	52 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 175 000	122 853 000	101 860 000	69 458 000
Other Income	0	9 000	126 000	154 000
Revenue	125 175 000	122 862 000	101 986 000	69 612 000
Cost of Goods Sold	51 361 000	46 417 000	40 951 000	22 661 000
Salary Costs	40 902 000	34 834 000	26 792 000	24 292 000
Depreciation	645 000	628 000	0	7 000
Impairment	0	0	0	0
Expenditure	114 460 000	97 293 000	79 913 000	52 945 000
Operating Profit	10 716 000	25 569 000	22 072 000	16 667 000
Financial Income	458 000	5 568 000	444 000	576 000
Financial Costs	88 000	10 000	62 000	45 000
Financial Balance	370 000	5 558 000	382 000	531 000
Dividends	0	0	0	0
Net Income	8 639 000	25 458 000	17 545 000	13 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 229 000	886 000	0	0
Total Tangible Assets	1 229 000	886 000	0	0
Total Fiancial Fixed Assets	5 000 000	5 000 000	11 000	61 000
Total Fixed Assets	6 325 000	5 886 000	11 000	61 000
Stock	240 000	170 000	224 000	159 000
Total Investments	0	0	0	0
Cash, Bank	20 706 000	10 249 000	63 727 000	43 399 000
Total Current Assets	47 949 000	66 068 000	77 464 000	52 229 000
Total Assets	54 274 000	71 954 000	77 475 000	52 290 000
Total Equity	17 482 000	17 709 000	12 521 000	32 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	59 000	71 000
Creditors	6 292 000	11 000 000	8 332 000	4 409 000
Unpaid Taxes	5 606 000	4 578 000	4 409 000	2 888 000
Dividends	0	0	0	0
Other Current Debt	24 894 000	38 657 000	52 154 000	17 341 000
Total Current Debt	36 792 000	54 235 000	64 894 000	19 894 000
Total Equity and Debt	54 274 000	71 954 000	77 475 000	52 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,42 %	143,76 %	140,12 %	41,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,56 %	20,81 %	21,64 %	23,94 %
Current Ratio	1,3	1,22	1,19	2,63
Quick Ratio	1,31	1,22	1,2	2,65
Equity Ratio	0,32	0,25	0,16	0,62
Gross Profit Margin	58,97 %	62,22 %	59,85 %	67,45 %