MYPOWER AS

2210 GRANLI

Finances

Return on Equity

−24,34 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	304 000
Net Income	−1 233 000	9 000 000	−2 522 000	−1 792 000
Total Assets	5 502 000	7 970 000	1 329 000	1 510 000
Total Equity	5 065 000	6 298 000	−2 701 000	−463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	304 000
Expenditure	1 192 000	941 000	2 523 000	2 090 000
Operating Profit	−1 192 000	−941 000	−2 523 000	−1 787 000
Financial Income	3 000	9 996 000	15 000	4 000
Financial Costs	44 000	55 000	14 000	10 000
Financial Balance	−41 000	9 941 000	1 000	−6 000
Earnings Before Tax	−1 233 000	9 000 000	−2 522 000	−1 792 000
Tax	0	0	0	0
Net Income	−1 233 000	9 000 000	−2 522 000	−1 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 429 000	2 317 000	556 000	854 000
Total Current Assets	3 072 000	5 653 000	773 000	655 000
Total Assets	5 502 000	7 970 000	1 329 000	1 510 000
Total Retained Equity	515 000	1 755 000	−7 245 000	−4 723 000
Total Equity	5 065 000	6 298 000	−2 701 000	−463 000
Total Long-Term Debt	0	0	1 500 000	1 500 000
Total Current Debt	437 000	1 672 000	2 531 000	473 000
Total Equity and Debt	5 502 000	7 970 000	1 329 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	376 000
Other Income	0	0	0	−72 000
Revenue	0	0	0	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	0	1 134 000	169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	941 000	2 523 000	2 090 000
Operating Profit	−1 192 000	−941 000	−2 523 000	−1 787 000
Financial Income	3 000	9 996 000	15 000	4 000
Financial Costs	44 000	55 000	14 000	10 000
Financial Balance	−41 000	9 941 000	1 000	−6 000
Dividends	0	0	0	0
Net Income	−1 233 000	9 000 000	−2 522 000	−1 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	603 000
Real Eastate	0	275 000	0	0
Machinery and Plant Facilities	438 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	438 000	275 000	0	0
Total Fiancial Fixed Assets	1 992 000	2 042 000	556 000	251 000
Total Fixed Assets	2 429 000	2 317 000	556 000	854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 796 000	5 360 000	653 000	349 000
Total Current Assets	3 072 000	5 653 000	773 000	655 000
Total Assets	5 502 000	7 970 000	1 329 000	1 510 000
Total Equity	5 065 000	6 298 000	−2 701 000	−463 000
Short-Term Group Debt	0	0	26 000	0
Total Long-Term Debt	0	0	1 500 000	1 500 000
Creditors	1 000	129 000	254 000	182 000
Unpaid Taxes	0	0	36 000	10 000
Dividends	0	0	0	0
Other Current Debt	435 000	43 000	2 214 000	281 000
Total Current Debt	437 000	1 672 000	2 531 000	473 000
Total Equity and Debt	5 502 000	7 970 000	1 329 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,34 %	142,9 %	93,37 %	387,04 %
Debt-to-Equity Ratio	0	0	−0,56	−3,24
Operating Profit Margin	-	-	-	−587,83 %
Current Ratio	7,03	3,38	0,31	1,38
Quick Ratio	7,03	3,38	0,31	1,38
Equity Ratio	0,92	0,79	−2,03	−0,31
Gross Profit Margin	-	-	-	100 %