BILTEKNIKK MYSEN AS

1850 MYSEN

Finances

Return on Equity

30,58 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 777 000	4 212 000	4 522 000	4 845 000
Net Income	163 000	228 000	57 000	121 000
Total Assets	1 081 000	888 000	643 000	559 000
Total Equity	533 000	369 000	141 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 777 000	4 212 000	4 522 000	4 845 000
Expenditure	4 554 000	3 877 000	4 436 000	4 701 000
Operating Profit	224 000	335 000	86 000	145 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	4 000	4 000
Financial Balance	−12 000	−5 000	−4 000	−4 000
Earnings Before Tax	212 000	330 000	82 000	141 000
Tax	49 000	103 000	25 000	20 000
Net Income	163 000	228 000	57 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	115 000	183 000	165 000
Total Current Assets	996 000	773 000	460 000	394 000
Total Assets	1 081 000	888 000	643 000	559 000
Total Retained Equity	503 000	339 000	111 000	54 000
Total Equity	533 000	369 000	141 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	519 000	502 000	475 000
Total Equity and Debt	1 081 000	888 000	643 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 777 000	4 212 000	4 522 000	4 845 000
Other Income	0	0	0	1 000
Revenue	4 777 000	4 212 000	4 522 000	4 845 000
Cost of Goods Sold	2 093 000	1 712 000	2 099 000	2 203 000
Salary Costs	1 370 000	1 096 000	1 424 000	1 188 000
Depreciation	30 000	68 000	76 000	64 000
Impairment	0	0	0	0
Expenditure	4 554 000	3 877 000	4 436 000	4 701 000
Operating Profit	224 000	335 000	86 000	145 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	4 000	4 000
Financial Balance	−12 000	−5 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	163 000	228 000	57 000	121 000

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	52 000	82 000	150 000	162 000
Total Tangible Assets	52 000	82 000	150 000	162 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	3 000
Total Fixed Assets	85 000	115 000	183 000	165 000
Stock	98 000	98 000	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	528 000	396 000	−14 000	101 000
Total Current Assets	996 000	773 000	460 000	394 000
Total Assets	1 081 000	888 000	643 000	559 000
Total Equity	533 000	369 000	141 000	84 000
Short-Term Group Debt	1 000	1 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	287 000	172 000	82 000	124 000
Unpaid Taxes	51 000	81 000	155 000	186 000
Dividends	0	0	0	0
Other Current Debt	161 000	161 000	240 000	145 000
Total Current Debt	549 000	519 000	502 000	475 000
Total Equity and Debt	1 081 000	888 000	643 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,58 %	61,79 %	40,43 %	144,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	7,95 %	1,9 %	2,99 %
Current Ratio	1,81	1,49	0,92	0,83
Quick Ratio	2,21	1,84	1,14	1,05
Equity Ratio	0,49	0,42	0,22	0,15
Gross Profit Margin	56,19 %	59,35 %	53,58 %	54,53 %