MYGGSTOPP NORDIC AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−26,72 %

Current Ratio

30,62

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	715 000	565 000	371 000
Net Income	−93 000	134 000	129 000	15 000
Total Assets	496 000	649 000	519 000	387 000
Total Equity	348 000	440 000	307 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	715 000	565 000	371 000
Expenditure	549 000	694 000	385 000	389 000
Operating Profit	−93 000	173 000	130 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−93 000	172 000	129 000	15 000
Tax	0	38 000	0	0
Net Income	−93 000	134 000	129 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	97 000	97 000	97 000
Total Current Assets	398 000	551 000	422 000	290 000
Total Assets	496 000	649 000	519 000	387 000
Total Retained Equity	248 000	340 000	207 000	78 000
Total Equity	348 000	440 000	307 000	178 000
Total Long-Term Debt	135 000	165 000	209 000	183 000
Total Current Debt	13 000	44 000	4 000	26 000
Total Equity and Debt	496 000	649 000	519 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	715 000	565 000	371 000
Other Income	0	0	0	0
Revenue	550 000	715 000	565 000	371 000
Cost of Goods Sold	394 000	540 000	228 000	271 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	694 000	385 000	389 000
Operating Profit	−93 000	173 000	130 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−93 000	134 000	129 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	97 000	97 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 000	97 000	97 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	97 000	97 000	97 000
Stock	84 000	177 000	24 000	74 000
Total Investments	0	0	0	0
Cash, Bank	294 000	370 000	389 000	212 000
Total Current Assets	398 000	551 000	422 000	290 000
Total Assets	496 000	649 000	519 000	387 000
Total Equity	348 000	440 000	307 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	165 000	209 000	183 000
Creditors	11 000	5 000	4 000	25 000
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	44 000	4 000	26 000
Total Equity and Debt	496 000	649 000	519 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,72 %	30,45 %	42,02 %	8,43 %
Debt-to-Equity Ratio	0,39	0,38	0,68	1,03
Operating Profit Margin	−16,91 %	24,2 %	23,01 %	4,04 %
Current Ratio	30,62	12,52	105,5	11,15
Quick Ratio	−5,61	−4,14	−21,1	−6,04
Equity Ratio	0,7	0,68	0,59	0,46
Gross Profit Margin	28,36 %	24,48 %	59,65 %	26,95 %