company

MYCELIUM HOLDING AS

0650 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

45,16 %

Current Ratio

0,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	105 000	382 000	92 000
Net Income	84 000	61 000	16 000
Total Assets	531 000	523 000	95 000
Total Equity	186 000	102 000	41 000

Income (NOK)	2022	2021	2020
Revenue	105 000	382 000	92 000
Expenditure	3 000	294 000	76 000
Operating Profit	102 000	87 000	16 000
Financial Income	6 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	6 000	1 000	1 000
Earnings Before Tax	108 000	89 000	16 000
Tax	24 000	28 000	0
Net Income	84 000	61 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	401 000	406 000	10 000
Total Current Assets	130 000	117 000	85 000
Total Assets	531 000	523 000	95 000
Total Retained Equity	162 000	77 000	16 000
Total Equity	186 000	102 000	41 000
Total Long-Term Debt	0	0	0
Total Current Debt	345 000	421 000	54 000
Total Equity and Debt	531 000	523 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	105 000	382 000	92 000
Other Income	0	0	0
Revenue	105 000	382 000	92 000
Cost of Goods Sold	0	267 000	60 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	294 000	76 000
Operating Profit	102 000	87 000	16 000
Financial Income	6 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	6 000	1 000	1 000
Dividends	0	0	0
Net Income	84 000	61 000	16 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	401 000	406 000	10 000
Total Fixed Assets	401 000	406 000	10 000
Stock	0	0	0
Total Investments	83 000	40 000	15 000
Cash, Bank	27 000	56 000	53 000
Total Current Assets	130 000	117 000	85 000
Total Assets	531 000	523 000	95 000
Total Equity	186 000	102 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	220 000	221 000	50 000
Unpaid Taxes	4 000	26 000	4 000
Dividends	0	0	0
Other Current Debt	101 000	150 000	0
Total Current Debt	345 000	421 000	54 000
Total Equity and Debt	531 000	523 000	95 000

Financial indicators	2022	2021	2020
Return on Equity	45,16 %	59,8 %	39,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	97,14 %	22,77 %	17,39 %
Current Ratio	0,38	0,28	1,57
Quick Ratio	0,38	0,28	1,57
Equity Ratio	0,35	0,2	0,43
Gross Profit Margin	100 %	30,1 %	34,78 %

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