company

MYCALLS AS

0188 OSLO

Finances

Share Ownership

Return on Equity

24,05 %

Current Ratio

6,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	1 049 000	437 000	900 000
Net Income	82 000	240 000	−96 000	102 000
Total Assets	403 000	434 000	120 000	275 000
Total Equity	341 000	259 000	19 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	1 049 000	437 000	900 000
Expenditure	395 000	763 000	529 000	768 000
Operating Profit	105 000	286 000	−91 000	132 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	5 000	7 000
Financial Balance	−1 000	−5 000	−5 000	−7 000
Earnings Before Tax	105 000	281 000	−96 000	126 000
Tax	23 000	41 000	0	24 000
Net Income	82 000	240 000	−96 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	48 000	64 000
Total Current Assets	403 000	398 000	72 000	212 000
Total Assets	403 000	434 000	120 000	275 000
Total Retained Equity	311 000	229 000	−11 000	85 000
Total Equity	341 000	259 000	19 000	115 000
Total Long-Term Debt	0	4 000	46 000	66 000
Total Current Debt	62 000	171 000	55 000	94 000
Total Equity and Debt	403 000	434 000	120 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	1 047 000	405 000	875 000
Other Income	59 000	2 000	32 000	26 000
Revenue	500 000	1 049 000	437 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	227 000	505 000	283 000	482 000
Depreciation	0	12 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	395 000	763 000	529 000	768 000
Operating Profit	105 000	286 000	−91 000	132 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	5 000	7 000
Financial Balance	−1 000	−5 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	82 000	240 000	−96 000	102 000

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	37 000	48 000	64 000
Total Tangible Assets	0	37 000	48 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	37 000	48 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	313 000	23 000	162 000
Total Current Assets	403 000	398 000	72 000	212 000
Total Assets	403 000	434 000	120 000	275 000
Total Equity	341 000	259 000	19 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	46 000	66 000
Creditors	3 000	14 000	10 000	5 000
Unpaid Taxes	0	49 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	36 000	68 000	45 000	33 000
Total Current Debt	62 000	171 000	55 000	94 000
Total Equity and Debt	403 000	434 000	120 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,05 %	92,66 %	−505,26 %	88,7 %
Debt-to-Equity Ratio	0	0,02	2,42	0,57
Operating Profit Margin	21 %	27,26 %	−20,82 %	14,67 %
Current Ratio	6,5	2,33	1,31	2,26
Quick Ratio	6,5	2,33	1,31	2,26
Equity Ratio	0,85	0,6	0,16	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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