MY1OFNORWAY AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

186,72 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 104 000	2 594 000	1 006 000	821 000
Net Income	478 000	−116 000	−172 000	22 000
Total Assets	1 255 000	740 000	479 000	230 000
Total Equity	256 000	−222 000	−106 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 104 000	2 594 000	1 006 000	821 000
Expenditure	4 604 000	2 786 000	1 356 000	866 000
Operating Profit	501 000	−115 000	−128 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	11 000	0
Financial Balance	0	−1 000	−11 000	0
Earnings Before Tax	501 000	−116 000	−139 000	28 000
Tax	23 000	0	33 000	6 000
Net Income	478 000	−116 000	−172 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	0	0	33 000
Total Current Assets	1 178 000	740 000	479 000	197 000
Total Assets	1 255 000	740 000	479 000	230 000
Total Retained Equity	226 000	−252 000	−136 000	36 000
Total Equity	256 000	−222 000	−106 000	66 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	997 000	961 000	585 000	164 000
Total Equity and Debt	1 255 000	740 000	479 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 104 000	2 594 000	1 006 000	791 000
Other Income	0	0	0	30 000
Revenue	5 104 000	2 594 000	1 006 000	821 000
Cost of Goods Sold	3 060 000	2 357 000	1 057 000	515 000
Salary Costs	1 310 000	304 000	236 000	261 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 604 000	2 786 000	1 356 000	866 000
Operating Profit	501 000	−115 000	−128 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	11 000	0
Financial Balance	0	−1 000	−11 000	0
Dividends	0	0	0	0
Net Income	478 000	−116 000	−172 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	77 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	0	0	33 000
Stock	492 000	426 000	349 000	127 000
Total Investments	0	0	0	10 000
Cash, Bank	687 000	314 000	130 000	60 000
Total Current Assets	1 178 000	740 000	479 000	197 000
Total Assets	1 255 000	740 000	479 000	230 000
Total Equity	256 000	−222 000	−106 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	41 000	0	0	0
Unpaid Taxes	264 000	186 000	50 000	32 000
Dividends	0	0	0	0
Other Current Debt	670 000	776 000	535 000	131 000
Total Current Debt	997 000	961 000	585 000	164 000
Total Equity and Debt	1 255 000	740 000	479 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,72 %	52,25 %	162,26 %	33,33 %
Debt-to-Equity Ratio	0,01	−0	−0	0
Operating Profit Margin	9,82 %	−4,43 %	−12,72 %	3,41 %
Current Ratio	1,18	0,77	0,82	1,2
Quick Ratio	2,33	1,38	2,03	5,32
Equity Ratio	0,2	−0,3	−0,22	0,29
Gross Profit Margin	40,05 %	9,14 %	−5,07 %	37,27 %