MYBANK ASA

0151 OSLO

Finances

Return on Equity

8,11 %

Current Ratio

91,1

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 458 000	89 936 000	57 853 000	61 000 000
Net Income	19 544 000	33 289 000	−15 079 000	−70 000 000
Total Assets	1 601 357 000	2 144 168 000	1 324 215 000	874 000 000
Total Equity	241 116 000	224 460 000	190 664 000	158 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 458 000	89 936 000	57 853 000	61 000 000
Expenditure	58 831 000	57 419 000	58 120 000	70 000 000
Operating Profit	37 627 000	32 517 000	−267 000	−9 000 000
Financial Income	1 352 000	124 000	1 305 000	1 000 000
Financial Costs	19 435 000	−648 000	16 117 000	43 000 000
Financial Balance	−18 083 000	772 000	−14 812 000	−42 000 000
Earnings Before Tax	19 544 000	33 289 000	−15 079 000	−51 000 000
Tax	0	0	0	19 000 000
Net Income	19 544 000	33 289 000	−15 079 000	−70 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 133 000	374 556 000	154 847 000	95 000 000
Total Current Assets	1 408 224 000	1 769 612 000	1 169 368 000	779 000 000
Total Assets	1 601 357 000	2 144 168 000	1 324 215 000	874 000 000
Total Retained Equity	−79 254 000	−98 798 000	−132 086 000	−126 000 000
Total Equity	241 116 000	224 460 000	190 664 000	158 000 000
Total Long-Term Debt	1 344 783 000	1 905 257 000	1 133 551 000	716 000 000
Total Current Debt	15 458 000	14 451 000	0	0
Total Equity and Debt	1 601 357 000	2 144 168 000	1 324 215 000	874 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 458 000	89 936 000	57 853 000	61 000 000
Revenue	96 458 000	89 936 000	57 853 000	61 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 594 000	27 858 000	24 742 000	22 000 000
Depreciation	3 996 000	4 171 000	8 586 000	0
Impairment	0	0	0	0
Expenditure	58 831 000	57 419 000	58 120 000	70 000 000
Operating Profit	37 627 000	32 517 000	−267 000	−9 000 000
Financial Income	1 352 000	124 000	1 305 000	1 000 000
Financial Costs	19 435 000	−648 000	16 117 000	43 000 000
Financial Balance	−18 083 000	772 000	−14 812 000	−42 000 000
Dividends	0	0	0	0
Net Income	19 544 000	33 289 000	−15 079 000	−70 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 678 000	16 595 000	19 349 000	24 000 000
Real Eastate	3 414 000	4 552 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 414 000	4 552 000	0	0
Total Fiancial Fixed Assets	176 041 000	353 409 000	135 498 000	71 000 000
Total Fixed Assets	193 133 000	374 556 000	154 847 000	95 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 621 000	121 050 000	133 228 000	100 000 000
Total Current Assets	1 408 224 000	1 769 612 000	1 169 368 000	779 000 000
Total Assets	1 601 357 000	2 144 168 000	1 324 215 000	874 000 000
Total Equity	241 116 000	224 460 000	190 664 000	158 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 344 783 000	1 905 257 000	1 133 551 000	716 000 000
Creditors	3 626 000	4 618 000	0	0
Unpaid Taxes	1 624 000	1 312 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 208 000	8 521 000	0	0
Total Current Debt	15 458 000	14 451 000	0	0
Total Equity and Debt	1 601 357 000	2 144 168 000	1 324 215 000	874 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	14,83 %	−7,91 %	−44,3 %
Debt-to-Equity Ratio	5,58	8,49	5,95	4,53
Operating Profit Margin	39,01 %	36,16 %	−0,46 %	−14,75 %
Current Ratio	91,1	122,46	-	-
Quick Ratio	91,1	122,46	-	-
Equity Ratio	0,15	0,1	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %