MYSEN TAKSERVICE AS

1850 MYSEN

Finances

Return on Equity

28,65 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 379 000	18 985 000	18 363 000	17 321 000
Net Income	741 000	673 000	17 000	−336 000
Total Assets	10 670 000	7 251 000	4 797 000	4 561 000
Total Equity	2 586 000	1 845 000	1 172 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 379 000	18 985 000	18 363 000	17 321 000
Expenditure	26 255 000	18 031 000	18 264 000	17 671 000
Operating Profit	1 124 000	954 000	99 000	−349 000
Financial Income	2 000	5 000	0	0
Financial Costs	176 000	95 000	78 000	81 000
Financial Balance	−174 000	−90 000	−78 000	−81 000
Earnings Before Tax	950 000	863 000	21 000	−430 000
Tax	209 000	190 000	5 000	−95 000
Net Income	741 000	673 000	17 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 884 000	2 555 000	1 727 000	2 184 000
Total Current Assets	5 786 000	4 696 000	3 070 000	2 376 000
Total Assets	10 670 000	7 251 000	4 797 000	4 561 000
Total Retained Equity	2 000 000	1 259 000	586 000	569 000
Total Equity	2 586 000	1 845 000	1 172 000	1 155 000
Total Long-Term Debt	3 016 000	1 512 000	480 000	932 000
Total Current Debt	5 068 000	3 894 000	3 145 000	2 473 000
Total Equity and Debt	10 670 000	7 251 000	4 797 000	4 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 181 000	18 803 000	18 204 000	17 193 000
Other Income	199 000	182 000	158 000	128 000
Revenue	27 379 000	18 985 000	18 363 000	17 321 000
Cost of Goods Sold	7 660 000	4 457 000	6 498 000	4 085 000
Salary Costs	13 088 000	9 668 000	8 691 000	9 660 000
Depreciation	1 146 000	542 000	418 000	422 000
Impairment	0	53 000	0	0
Expenditure	26 255 000	18 031 000	18 264 000	17 671 000
Operating Profit	1 124 000	954 000	99 000	−349 000
Financial Income	2 000	5 000	0	0
Financial Costs	176 000	95 000	78 000	81 000
Financial Balance	−174 000	−90 000	−78 000	−81 000
Dividends	0	0	0	0
Net Income	741 000	673 000	17 000	−336 000

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	4 607 000	2 493 000	1 634 000	2 052 000
Total Tangible Assets	4 607 000	2 493 000	1 634 000	2 052 000
Total Fiancial Fixed Assets	277 000	61 000	93 000	132 000
Total Fixed Assets	4 884 000	2 555 000	1 727 000	2 184 000
Stock	883 000	790 000	721 000	696 000
Total Investments	0	0	0	0
Cash, Bank	1 647 000	551 000	346 000	281 000
Total Current Assets	5 786 000	4 696 000	3 070 000	2 376 000
Total Assets	10 670 000	7 251 000	4 797 000	4 561 000
Total Equity	2 586 000	1 845 000	1 172 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 016 000	1 512 000	480 000	932 000
Creditors	964 000	592 000	530 000	396 000
Unpaid Taxes	1 889 000	1 764 000	1 181 000	1 147 000
Dividends	0	0	0	0
Other Current Debt	1 954 000	1 281 000	741 000	930 000
Total Current Debt	5 068 000	3 894 000	3 145 000	2 473 000
Total Equity and Debt	10 670 000	7 251 000	4 797 000	4 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,65 %	36,48 %	1,45 %	−29,09 %
Debt-to-Equity Ratio	1,17	0,82	0,41	0,81
Operating Profit Margin	4,11 %	5,03 %	0,54 %	−2,01 %
Current Ratio	1,14	1,21	0,98	0,96
Quick Ratio	1,38	1,51	1,27	1,34
Equity Ratio	0,24	0,25	0,24	0,25
Gross Profit Margin	72,02 %	76,52 %	64,61 %	76,42 %