MYMY AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

−105,83 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 223 000	5 528 000	6 822 000	6 891 000
Net Income	−763 000	−20 000	456 000	541 000
Total Assets	1 699 000	2 448 000	2 354 000	2 023 000
Total Equity	721 000	1 484 000	1 505 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 223 000	5 528 000	6 822 000	6 891 000
Expenditure	6 969 000	5 553 000	6 224 000	6 199 000
Operating Profit	−745 000	−24 000	598 000	692 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	13 000	6 000
Financial Balance	−2 000	−1 000	−13 000	−6 000
Earnings Before Tax	−747 000	−24 000	585 000	687 000
Tax	17 000	−4 000	129 000	145 000
Net Income	−763 000	−20 000	456 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	971 000	716 000	493 000
Total Current Assets	953 000	1 477 000	1 638 000	1 531 000
Total Assets	1 699 000	2 448 000	2 354 000	2 023 000
Total Retained Equity	691 000	1 454 000	1 475 000	1 019 000
Total Equity	721 000	1 484 000	1 505 000	1 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	977 000	963 000	849 000	975 000
Total Equity and Debt	1 699 000	2 448 000	2 354 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 223 000	5 528 000	6 822 000	6 812 000
Other Income	0	0	0	78 000
Revenue	6 223 000	5 528 000	6 822 000	6 891 000
Cost of Goods Sold	3 223 000	1 959 000	2 972 000	3 123 000
Salary Costs	2 195 000	2 129 000	1 863 000	1 986 000
Depreciation	171 000	182 000	164 000	149 000
Impairment	0	0	0	0
Expenditure	6 969 000	5 553 000	6 224 000	6 199 000
Operating Profit	−745 000	−24 000	598 000	692 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	13 000	6 000
Financial Balance	−2 000	−1 000	−13 000	−6 000
Dividends	0	0	0	0
Net Income	−763 000	−20 000	456 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	471 000	711 000	487 000
Total Tangible Assets	300 000	471 000	711 000	487 000
Total Fiancial Fixed Assets	445 000	483 000	0	0
Total Fixed Assets	745 000	971 000	716 000	493 000
Stock	371 000	904 000	124 000	141 000
Total Investments	0	0	0	0
Cash, Bank	96 000	121 000	291 000	137 000
Total Current Assets	953 000	1 477 000	1 638 000	1 531 000
Total Assets	1 699 000	2 448 000	2 354 000	2 023 000
Total Equity	721 000	1 484 000	1 505 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	247 000	28 000	128 000
Unpaid Taxes	231 000	202 000	241 000	313 000
Dividends	0	0	0	0
Other Current Debt	558 000	506 000	452 000	383 000
Total Current Debt	977 000	963 000	849 000	975 000
Total Equity and Debt	1 699 000	2 448 000	2 354 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,83 %	−1,35 %	30,3 %	51,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,97 %	−0,43 %	8,77 %	10,04 %
Current Ratio	0,98	1,53	1,93	1,57
Quick Ratio	1,57	25,03	2,26	1,84
Equity Ratio	0,42	0,61	0,64	0,52
Gross Profit Margin	48,21 %	64,56 %	56,44 %	54,68 %