MYSTICUM AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

11,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	14 000	29 000	134 000
Net Income	−6 000	−7 000	−3 000	−13 000
Total Assets	91 000	97 000	104 000	107 000
Total Equity	83 000	89 000	96 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	14 000	29 000	134 000
Expenditure	156 000	22 000	32 000	147 000
Operating Profit	−7 000	−8 000	−3 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−6 000	−8 000	−3 000	−13 000
Tax	0	−1 000	0	0
Net Income	−6 000	−7 000	−3 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	91 000	97 000	104 000	107 000
Total Assets	91 000	97 000	104 000	107 000
Total Retained Equity	61 000	66 000	74 000	76 000
Total Equity	83 000	89 000	96 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	91 000	97 000	104 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	14 000	29 000	134 000
Other Income	0	0	0	0
Revenue	148 000	14 000	29 000	134 000
Cost of Goods Sold	82 000	0	2 000	111 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	22 000	32 000	147 000
Operating Profit	−7 000	−8 000	−3 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−7 000	−3 000	−13 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	97 000	104 000	107 000
Total Current Assets	91 000	97 000	104 000	107 000
Total Assets	91 000	97 000	104 000	107 000
Total Equity	83 000	89 000	96 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	91 000	97 000	104 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	−7,87 %	−3,13 %	−13,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,73 %	−57,14 %	−10,34 %	−9,7 %
Current Ratio	11,38	12,13	13	13,38
Quick Ratio	11,38	12,13	13	13,38
Equity Ratio	0,91	0,92	0,92	0,93
Gross Profit Margin	44,59 %	100 %	93,1 %	17,16 %