MYNA AS

0263 OSLO

Finances

Return on Equity

−29,48 %

Current Ratio

861,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 179 000	4 469 000	−5 581 000	11 912 000
Total Assets	41 363 000	61 992 000	57 523 000	70 235 000
Total Equity	41 315 000	61 964 000	57 495 000	70 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	121 000	122 000	101 000
Operating Profit	−163 000	−121 000	−122 000	−101 000
Financial Income	847 000	4 703 000	665 000	12 027 000
Financial Costs	12 863 000	113 000	6 124 000	0
Financial Balance	−12 016 000	4 590 000	−5 459 000	12 027 000
Earnings Before Tax	−12 179 000	4 469 000	−5 581 000	11 927 000
Tax	0	0	0	15 000
Net Income	−12 179 000	4 469 000	−5 581 000	11 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 363 000	61 992 000	57 523 000	70 235 000
Total Assets	41 363 000	61 992 000	57 523 000	70 235 000
Total Retained Equity	41 195 000	61 874 000	57 405 000	69 976 000
Total Equity	41 315 000	61 964 000	57 495 000	70 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	28 000	28 000	159 000
Total Equity and Debt	41 363 000	61 992 000	57 523 000	70 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	121 000	122 000	101 000
Operating Profit	−163 000	−121 000	−122 000	−101 000
Financial Income	847 000	4 703 000	665 000	12 027 000
Financial Costs	12 863 000	113 000	6 124 000	0
Financial Balance	−12 016 000	4 590 000	−5 459 000	12 027 000
Dividends	8 500 000	0	0	70 000
Net Income	−12 179 000	4 469 000	−5 581 000	11 912 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 999 000	14 531 000	20 666 000	27 058 000
Cash, Bank	32 364 000	47 461 000	36 857 000	43 177 000
Total Current Assets	41 363 000	61 992 000	57 523 000	70 235 000
Total Assets	41 363 000	61 992 000	57 523 000	70 235 000
Total Equity	41 315 000	61 964 000	57 495 000	70 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 500 000	0	0	70 000
Other Current Debt	48 000	28 000	28 000	28 000
Total Current Debt	48 000	28 000	28 000	159 000
Total Equity and Debt	41 363 000	61 992 000	57 523 000	70 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,48 %	7,21 %	−9,71 %	17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	861,73	2 214	2 054,39	441,73
Quick Ratio	861,73	2 214	2 054,39	441,73
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-