MYCOTEAM AS

0373 OSLO

Finances

Return on Equity

6,86 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 321 000	37 907 000	39 209 000	45 091 000
Net Income	1 066 000	−741 000	188 000	1 933 000
Total Assets	24 891 000	21 927 000	22 845 000	24 391 000
Total Equity	15 538 000	14 972 000	15 712 000	15 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 321 000	37 907 000	39 209 000	45 091 000
Expenditure	43 925 000	38 657 000	38 842 000	42 609 000
Operating Profit	1 396 000	−751 000	366 000	2 482 000
Financial Income	38 000	10 000	25 000	49 000
Financial Costs	0	0	0	1 000
Financial Balance	38 000	10 000	25 000	48 000
Earnings Before Tax	1 433 000	−741 000	391 000	2 531 000
Tax	367 000	0	203 000	599 000
Net Income	1 066 000	−741 000	188 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 826 000	4 231 000	5 301 000	6 485 000
Total Current Assets	21 065 000	17 696 000	17 544 000	17 905 000
Total Assets	24 891 000	21 927 000	22 845 000	24 391 000
Total Retained Equity	0	10 774 000	11 514 000	0
Total Equity	15 538 000	14 972 000	15 712 000	15 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 353 000	6 955 000	7 133 000	8 707 000
Total Equity and Debt	24 891 000	21 927 000	22 845 000	24 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 311 000	37 907 000	39 187 000	45 088 000
Other Income	10 000	0	22 000	3 000
Revenue	45 321 000	37 907 000	39 209 000	45 091 000
Cost of Goods Sold	1 023 000	543 000	670 000	913 000
Salary Costs	29 964 000	28 004 000	26 860 000	29 955 000
Depreciation	2 315 000	2 219 000	2 386 000	2 158 000
Impairment	0	0	0	0
Expenditure	43 925 000	38 657 000	38 842 000	42 609 000
Operating Profit	1 396 000	−751 000	366 000	2 482 000
Financial Income	38 000	10 000	25 000	49 000
Financial Costs	0	0	0	1 000
Financial Balance	38 000	10 000	25 000	48 000
Dividends	500 000	0	0	0
Net Income	1 066 000	−741 000	188 000	1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 252 000	1 120 000	991 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 574 000	3 111 000	4 310 000	6 485 000
Total Tangible Assets	2 574 000	3 111 000	4 310 000	6 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 826 000	4 231 000	5 301 000	6 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 500 000	12 178 000	12 424 000	11 936 000
Total Current Assets	21 065 000	17 696 000	17 544 000	17 905 000
Total Assets	24 891 000	21 927 000	22 845 000	24 391 000
Total Equity	15 538 000	14 972 000	15 712 000	15 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 229 000	865 000	736 000	950 000
Unpaid Taxes	4 085 000	3 554 000	3 574 000	3 589 000
Dividends	500 000	0	0	0
Other Current Debt	3 172 000	2 536 000	2 619 000	3 569 000
Total Current Debt	9 353 000	6 955 000	7 133 000	8 707 000
Total Equity and Debt	24 891 000	21 927 000	22 845 000	24 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	−4,95 %	1,2 %	12,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	−1,98 %	0,93 %	5,5 %
Current Ratio	2,25	2,54	2,46	2,06
Quick Ratio	2,25	2,54	2,46	2,06
Equity Ratio	0,62	0,68	0,69	0,64
Gross Profit Margin	97,74 %	98,57 %	98,29 %	97,98 %