company

MYLNAR AS

1363 HØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

43,89 %

Current Ratio

5,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	226 000	105 000	55 000
Net Income	133 000	119 000	47 000	24 000
Total Assets	350 000	232 000	143 000	82 000
Total Equity	303 000	199 000	106 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	226 000	105 000	55 000
Expenditure	245 000	107 000	45 000	25 000
Operating Profit	133 000	119 000	60 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	133 000	119 000	60 000	30 000
Tax	0	0	13 000	5 000
Net Income	133 000	119 000	47 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	250 000	132 000	143 000	82 000
Total Assets	350 000	232 000	143 000	82 000
Total Retained Equity	268 000	165 000	71 000	24 000
Total Equity	303 000	199 000	106 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	34 000	37 000	23 000
Total Equity and Debt	350 000	232 000	143 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	226 000	105 000	55 000
Other Income	0	0	0	0
Revenue	379 000	226 000	105 000	55 000
Cost of Goods Sold	240 000	89 000	41 000	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	107 000	45 000	25 000
Operating Profit	133 000	119 000	60 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	133 000	119 000	47 000	24 000

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	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	122 000	137 000	79 000
Total Current Assets	250 000	132 000	143 000	82 000
Total Assets	350 000	232 000	143 000	82 000
Total Equity	303 000	199 000	106 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	18 000	7 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	17 000
Total Current Debt	47 000	34 000	37 000	23 000
Total Equity and Debt	350 000	232 000	143 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,89 %	59,8 %	44,34 %	40,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,09 %	52,65 %	57,14 %	52,73 %
Current Ratio	5,32	3,88	3,86	3,57
Quick Ratio	5,32	3,88	3,86	3,57
Equity Ratio	0,87	0,86	0,74	0,72
Gross Profit Margin	36,68 %	60,62 %	60,95 %	58,18 %

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