MYLDRING AS

0653 OSLO

Finances

Return on Equity

24,39 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 074 000	2 854 000	943 000	1 192 000
Net Income	10 000	47 000	80 000	100 000
Total Assets	876 000	640 000	330 000	293 000
Total Equity	41 000	31 000	−16 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 074 000	2 854 000	943 000	1 192 000
Expenditure	3 039 000	2 798 000	862 000	1 091 000
Operating Profit	34 000	56 000	81 000	100 000
Financial Income	1 000	3 000	0	0
Financial Costs	17 000	5 000	1 000	0
Financial Balance	−16 000	−2 000	−1 000	0
Earnings Before Tax	18 000	55 000	80 000	100 000
Tax	8 000	8 000	0	0
Net Income	10 000	47 000	80 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	0	14 000
Total Current Assets	822 000	640 000	330 000	279 000
Total Assets	876 000	640 000	330 000	293 000
Total Retained Equity	11 000	1 000	−46 000	−120 000
Total Equity	41 000	31 000	−16 000	−90 000
Total Long-Term Debt	37 000	36 000	36 000	36 000
Total Current Debt	798 000	574 000	310 000	347 000
Total Equity and Debt	876 000	640 000	330 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 074 000	2 854 000	943 000	1 192 000
Other Income	0	0	0	0
Revenue	3 074 000	2 854 000	943 000	1 192 000
Cost of Goods Sold	0	0	0	46 000
Salary Costs	2 576 000	2 126 000	679 000	680 000
Depreciation	10 000	0	7 000	7 000
Impairment	0	0	2 000	0
Expenditure	3 039 000	2 798 000	862 000	1 091 000
Operating Profit	34 000	56 000	81 000	100 000
Financial Income	1 000	3 000	0	0
Financial Costs	17 000	5 000	1 000	0
Financial Balance	−16 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	10 000	47 000	80 000	100 000

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	32 000	0	0	9 000
Total Tangible Assets	32 000	0	0	9 000
Total Fiancial Fixed Assets	21 000	0	0	5 000
Total Fixed Assets	54 000	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	448 000	86 000	39 000
Total Current Assets	822 000	640 000	330 000	279 000
Total Assets	876 000	640 000	330 000	293 000
Total Equity	41 000	31 000	−16 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	36 000	36 000	36 000
Creditors	46 000	72 000	42 000	180 000
Unpaid Taxes	292 000	259 000	138 000	107 000
Dividends	0	0	0	0
Other Current Debt	457 000	234 000	130 000	60 000
Total Current Debt	798 000	574 000	310 000	347 000
Total Equity and Debt	876 000	640 000	330 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	151,61 %	−500 %	−111,11 %
Debt-to-Equity Ratio	0,9	1,16	−2,25	−0,4
Operating Profit Margin	1,11 %	1,96 %	8,59 %	8,39 %
Current Ratio	1,03	1,11	1,06	0,8
Quick Ratio	1,03	1,11	1,06	0,8
Equity Ratio	0,05	0,05	−0,05	−0,31
Gross Profit Margin	100 %	100 %	100 %	96,14 %