MYONVENT AS

2365 ÅSMARKA

Finances

Share Ownership

Return on Equity

−57,48 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 924 000	9 234 000	4 817 000
Net Income	−5 884 000	155 000	413 000
Total Assets	23 580 000	23 430 000	16 730 000
Total Equity	10 236 000	11 470 000	463 000

Income (NOK)	2022	2021	2020
Revenue	4 924 000	9 234 000	4 817 000
Expenditure	10 470 000	8 966 000	4 286 000
Operating Profit	−5 547 000	268 000	532 000
Financial Income	38 000	37 000	39 000
Financial Costs	380 000	106 000	40 000
Financial Balance	−342 000	−69 000	−1 000
Earnings Before Tax	−5 888 000	199 000	531 000
Tax	−5 000	44 000	118 000
Net Income	−5 884 000	155 000	413 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 433 000	15 647 000	10 534 000
Total Current Assets	7 147 000	7 783 000	6 196 000
Total Assets	23 580 000	23 430 000	16 730 000
Total Retained Equity	−5 316 000	568 000	413 000
Total Equity	10 236 000	11 470 000	463 000
Total Long-Term Debt	10 284 000	7 688 000	594 000
Total Current Debt	3 060 000	4 272 000	15 673 000
Total Equity and Debt	23 580 000	23 430 000	16 730 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 924 000	9 234 000	4 817 000
Other Income	0	0	0
Revenue	4 924 000	9 234 000	4 817 000
Cost of Goods Sold	1 328 000	1 807 000	668 000
Salary Costs	173 000	95 000	0
Depreciation	4 241 000	3 091 000	2 282 000
Impairment	0	0	0
Expenditure	10 470 000	8 966 000	4 286 000
Operating Profit	−5 547 000	268 000	532 000
Financial Income	38 000	37 000	39 000
Financial Costs	380 000	106 000	40 000
Financial Balance	−342 000	−69 000	−1 000
Dividends	0	0	0
Net Income	−5 884 000	155 000	413 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 406 000	11 620 000	9 809 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	725 000
Total Tangible Assets	0	0	725 000
Total Fiancial Fixed Assets	4 027 000	4 027 000	0
Total Fixed Assets	16 433 000	15 647 000	10 534 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 156 000	4 619 000	2 155 000
Total Current Assets	7 147 000	7 783 000	6 196 000
Total Assets	23 580 000	23 430 000	16 730 000
Total Equity	10 236 000	11 470 000	463 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 284 000	7 688 000	594 000
Creditors	1 648 000	1 864 000	11 687 000
Unpaid Taxes	170 000	184 000	0
Dividends	0	0	0
Other Current Debt	1 243 000	2 225 000	3 886 000
Total Current Debt	3 060 000	4 272 000	15 673 000
Total Equity and Debt	23 580 000	23 430 000	16 730 000

Financial indicators	2022	2021	2020
Return on Equity	−57,48 %	1,35 %	89,2 %
Debt-to-Equity Ratio	1	0,67	1,28
Operating Profit Margin	−112,65 %	2,9 %	11,04 %
Current Ratio	2,34	1,82	0,4
Quick Ratio	2,34	1,82	0,4
Equity Ratio	0,43	0,49	0,03
Gross Profit Margin	73,03 %	80,43 %	86,13 %