MYSTORY NORGE AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 380 000	2 163 000	1 321 000
Net Income	1 000	64 000	35 000
Total Assets	449 000	523 000	326 000
Total Equity	131 000	129 000	65 000

Income (NOK)	2022	2021	2020
Revenue	2 380 000	2 163 000	1 321 000
Expenditure	2 380 000	2 067 000	1 201 000
Operating Profit	1 000	96 000	121 000
Financial Income	0	0	0
Financial Costs	−1 000	10 000	61 000
Financial Balance	1 000	−10 000	−61 000
Earnings Before Tax	2 000	86 000	60 000
Tax	0	21 000	26 000
Net Income	1 000	64 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	0	10 000
Total Current Assets	424 000	523 000	316 000
Total Assets	449 000	523 000	326 000
Total Retained Equity	101 000	99 000	35 000
Total Equity	131 000	129 000	65 000
Total Long-Term Debt	0	0	0
Total Current Debt	318 000	394 000	261 000
Total Equity and Debt	449 000	523 000	326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 375 000	2 163 000	1 321 000
Other Income	5 000	0	0
Revenue	2 380 000	2 163 000	1 321 000
Cost of Goods Sold	858 000	786 000	385 000
Salary Costs	1 237 000	1 012 000	629 000
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	2 380 000	2 067 000	1 201 000
Operating Profit	1 000	96 000	121 000
Financial Income	0	0	0
Financial Costs	−1 000	10 000	61 000
Financial Balance	1 000	−10 000	−61 000
Dividends	0	0	0
Net Income	1 000	64 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	0	0
Total Tangible Assets	25 000	0	0
Total Fiancial Fixed Assets	0	0	10 000
Total Fixed Assets	25 000	0	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	294 000	118 000
Total Current Assets	424 000	523 000	316 000
Total Assets	449 000	523 000	326 000
Total Equity	131 000	129 000	65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	58 000	8 000
Unpaid Taxes	129 000	120 000	86 000
Dividends	0	0	0
Other Current Debt	183 000	195 000	141 000
Total Current Debt	318 000	394 000	261 000
Total Equity and Debt	449 000	523 000	326 000

Financial indicators	2022	2021	2020
Return on Equity	0,76 %	49,61 %	53,85 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,04 %	4,44 %	9,16 %
Current Ratio	1,33	1,33	1,21
Quick Ratio	1,33	1,33	1,21
Equity Ratio	0,29	0,25	0,2
Gross Profit Margin	63,95 %	63,66 %	70,86 %