MYYK AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−44,67 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 707 000	18 851 000	8 943 000	332 000
Net Income	−2 322 000	715 000	1 341 000	−315 000
Total Assets	8 985 000	5 280 000	2 638 000	527 000
Total Equity	5 198 000	1 763 000	1 048 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 707 000	18 851 000	8 943 000	332 000
Expenditure	26 913 000	17 825 000	7 262 000	649 000
Operating Profit	−2 205 000	1 026 000	1 680 000	−316 000
Financial Income	36 000	1 000	7 000	2 000
Financial Costs	153 000	41 000	53 000	0
Financial Balance	−117 000	−40 000	−46 000	2 000
Earnings Before Tax	−2 322 000	986 000	1 634 000	−315 000
Tax	−1 000	271 000	293 000	0
Net Income	−2 322 000	715 000	1 341 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	50 000	28 000	0
Total Current Assets	8 546 000	5 231 000	2 609 000	527 000
Total Assets	8 985 000	5 280 000	2 638 000	527 000
Total Retained Equity	−581 000	1 741 000	1 026 000	−315 000
Total Equity	5 198 000	1 763 000	1 048 000	−293 000
Total Long-Term Debt	296 000	529 000	658 000	654 000
Total Current Debt	3 491 000	2 989 000	931 000	166 000
Total Equity and Debt	8 985 000	5 280 000	2 638 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 701 000	18 851 000	8 945 000	332 000
Other Income	7 000	0	−2 000	0
Revenue	24 707 000	18 851 000	8 943 000	332 000
Cost of Goods Sold	10 051 000	6 378 000	1 465 000	196 000
Salary Costs	3 917 000	1 902 000	412 000	0
Depreciation	64 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	26 913 000	17 825 000	7 262 000	649 000
Operating Profit	−2 205 000	1 026 000	1 680 000	−316 000
Financial Income	36 000	1 000	7 000	2 000
Financial Costs	153 000	41 000	53 000	0
Financial Balance	−117 000	−40 000	−46 000	2 000
Dividends	0	0	0	0
Net Income	−2 322 000	715 000	1 341 000	−315 000

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	146 000	16 000	25 000	0
Total Tangible Assets	146 000	16 000	25 000	0
Total Fiancial Fixed Assets	292 000	34 000	3 000	0
Total Fixed Assets	439 000	50 000	28 000	0
Stock	2 280 000	3 267 000	2 106 000	197 000
Total Investments	0	0	0	0
Cash, Bank	5 916 000	559 000	347 000	202 000
Total Current Assets	8 546 000	5 231 000	2 609 000	527 000
Total Assets	8 985 000	5 280 000	2 638 000	527 000
Total Equity	5 198 000	1 763 000	1 048 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	529 000	658 000	654 000
Creditors	1 619 000	1 984 000	296 000	153 000
Unpaid Taxes	1 060 000	516 000	247 000	20 000
Dividends	0	0	0	0
Other Current Debt	812 000	217 000	96 000	−7 000
Total Current Debt	3 491 000	2 989 000	931 000	166 000
Total Equity and Debt	8 985 000	5 280 000	2 638 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,67 %	40,56 %	127,96 %	107,51 %
Debt-to-Equity Ratio	0,06	0,3	0,63	−2,23
Operating Profit Margin	−8,92 %	5,44 %	18,79 %	−95,18 %
Current Ratio	2,45	1,75	2,8	3,17
Quick Ratio	7,06	−18,82	−2,22	−17
Equity Ratio	0,58	0,33	0,4	−0,56
Gross Profit Margin	59,32 %	66,17 %	83,62 %	40,96 %