company

MYLE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

36,49 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	678 000	766 000	753 000
Net Income	108 000	−5 000	92 000	−43 000
Total Assets	430 000	318 000	456 000	202 000
Total Equity	296 000	188 000	193 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	678 000	766 000	753 000
Expenditure	586 000	683 000	674 000	795 000
Operating Profit	124 000	−5 000	92 000	−42 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	124 000	−5 000	92 000	−43 000
Tax	16 000	0	0	0
Net Income	108 000	−5 000	92 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	430 000	318 000	456 000	202 000
Total Assets	430 000	318 000	456 000	202 000
Total Retained Equity	196 000	88 000	93 000	1 000
Total Equity	296 000	188 000	193 000	101 000
Total Long-Term Debt	27 000	29 000	116 000	8 000
Total Current Debt	106 000	101 000	148 000	93 000
Total Equity and Debt	430 000	318 000	456 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	678 000	766 000	753 000
Other Income	0	0	0	0
Revenue	710 000	678 000	766 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	482 000	482 000	477 000	550 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	683 000	674 000	795 000
Operating Profit	124 000	−5 000	92 000	−42 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	108 000	−5 000	92 000	−43 000

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	0	0	0	0
Cash, Bank	354 000	218 000	350 000	78 000
Total Current Assets	430 000	318 000	456 000	202 000
Total Assets	430 000	318 000	456 000	202 000
Total Equity	296 000	188 000	193 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	29 000	116 000	8 000
Creditors	2 000	6 000	10 000	4 000
Unpaid Taxes	42 000	50 000	93 000	29 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	60 000
Total Current Debt	106 000	101 000	148 000	93 000
Total Equity and Debt	430 000	318 000	456 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,49 %	−2,66 %	47,67 %	−42,57 %
Debt-to-Equity Ratio	0,09	0,15	0,6	0,08
Operating Profit Margin	17,46 %	−0,74 %	12,01 %	−5,58 %
Current Ratio	4,06	3,15	3,08	2,17
Quick Ratio	4,06	3,15	3,08	2,17
Equity Ratio	0,69	0,59	0,42	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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