DAVID BLIDS GATE 21 MYSEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	346 000	292 000	266 000
Net Income	−39 000	69 000	118 000	66 000
Total Assets	2 188 000	2 179 000	2 556 000	2 545 000
Total Equity	2 102 000	308 000	238 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	346 000	292 000	266 000
Expenditure	273 000	251 000	164 000	183 000
Operating Profit	−39 000	95 000	128 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−39 000	92 000	128 000	83 000
Tax	0	23 000	11 000	17 000
Net Income	−39 000	69 000	118 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 071 000	2 157 000	2 243 000	2 347 000
Total Current Assets	117 000	22 000	313 000	198 000
Total Assets	2 188 000	2 179 000	2 556 000	2 545 000
Total Retained Equity	2 042 000	248 000	178 000	61 000
Total Equity	2 102 000	308 000	238 000	91 000
Total Long-Term Debt	0	1 558 000	2 287 000	19 000
Total Current Debt	87 000	313 000	31 000	2 435 000
Total Equity and Debt	2 188 000	2 179 000	2 556 000	2 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	266 000
Other Income	233 000	346 000	292 000	0
Revenue	233 000	346 000	292 000	266 000
Cost of Goods Sold	60 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	273 000	251 000	164 000	183 000
Operating Profit	−39 000	95 000	128 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−39 000	69 000	118 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	2 071 000	2 157 000	2 243 000	2 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 071 000	2 157 000	2 243 000	2 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 071 000	2 157 000	2 243 000	2 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	22 000	87 000	67 000
Total Current Assets	117 000	22 000	313 000	198 000
Total Assets	2 188 000	2 179 000	2 556 000	2 545 000
Total Equity	2 102 000	308 000	238 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 558 000	2 287 000	19 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	291 000	20 000	2 418 000
Total Current Debt	87 000	313 000	31 000	2 435 000
Total Equity and Debt	2 188 000	2 179 000	2 556 000	2 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	22,4 %	49,58 %	72,53 %
Debt-to-Equity Ratio	0	5,06	9,61	0,21
Operating Profit Margin	−16,74 %	27,46 %	43,84 %	31,2 %
Current Ratio	1,34	0,07	10,1	0,08
Quick Ratio	1,34	0,07	10,1	0,08
Equity Ratio	0,96	0,14	0,09	0,04
Gross Profit Margin	74,25 %	100 %	100 %	100 %