MYSTUFF NORGE AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

−571,79 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 562 000	43 596 000	14 158 000	1 056 000
Net Income	−446 000	−420 000	2 115 000	62 000
Total Assets	17 913 000	7 215 000	6 392 000	971 000
Total Equity	78 000	524 000	2 319 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 562 000	43 596 000	14 158 000	1 056 000
Expenditure	83 908 000	43 790 000	11 436 000	943 000
Operating Profit	−345 000	−195 000	2 722 000	113 000
Financial Income	3 000	0	3 000	0
Financial Costs	104 000	40 000	13 000	34 000
Financial Balance	−101 000	−40 000	−10 000	−34 000
Earnings Before Tax	−446 000	−235 000	2 712 000	79 000
Tax	0	185 000	597 000	18 000
Net Income	−446 000	−420 000	2 115 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	269 000	0	0
Total Current Assets	17 139 000	6 946 000	6 392 000	971 000
Total Assets	17 913 000	7 215 000	6 392 000	971 000
Total Retained Equity	48 000	494 000	2 289 000	173 000
Total Equity	78 000	524 000	2 319 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 835 000	6 692 000	4 073 000	768 000
Total Equity and Debt	17 913 000	7 215 000	6 392 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 560 000	43 577 000	14 158 000	1 039 000
Other Income	2 000	19 000	0	17 000
Revenue	83 562 000	43 596 000	14 158 000	1 056 000
Cost of Goods Sold	49 666 000	22 783 000	6 737 000	471 000
Salary Costs	3 100 000	2 710 000	82 000	0
Depreciation	49 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	83 908 000	43 790 000	11 436 000	943 000
Operating Profit	−345 000	−195 000	2 722 000	113 000
Financial Income	3 000	0	3 000	0
Financial Costs	104 000	40 000	13 000	34 000
Financial Balance	−101 000	−40 000	−10 000	−34 000
Dividends	0	1 375 000	0	0
Net Income	−446 000	−420 000	2 115 000	62 000

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	109 000	61 000	0	0
Total Tangible Assets	109 000	61 000	0	0
Total Fiancial Fixed Assets	665 000	208 000	0	0
Total Fixed Assets	774 000	269 000	0	0
Stock	8 351 000	1 096 000	1 280 000	0
Total Investments	0	0	0	0
Cash, Bank	2 634 000	3 365 000	3 509 000	666 000
Total Current Assets	17 139 000	6 946 000	6 392 000	971 000
Total Assets	17 913 000	7 215 000	6 392 000	971 000
Total Equity	78 000	524 000	2 319 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 194 000	1 429 000	2 379 000	579 000
Unpaid Taxes	7 935 000	3 561 000	922 000	82 000
Dividends	0	1 375 000	0	0
Other Current Debt	5 706 000	1 517 000	176 000	90 000
Total Current Debt	17 835 000	6 692 000	4 073 000	768 000
Total Equity and Debt	17 913 000	7 215 000	6 392 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−571,79 %	−80,15 %	91,2 %	30,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,41 %	−0,45 %	19,23 %	10,7 %
Current Ratio	0,96	1,04	1,57	1,26
Quick Ratio	1,81	1,24	2,29	1,26
Equity Ratio	0	0,07	0,36	0,21
Gross Profit Margin	40,56 %	47,74 %	52,42 %	55,4 %