MYSEN EURO SKO AS

1526 MOSS

Finances

Return on Equity

21,96 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 959 000	15 501 000	13 424 000	16 387 000
Net Income	1 536 000	1 168 000	467 000	−540 000
Total Assets	12 156 000	13 152 000	14 168 000	13 572 000
Total Equity	6 995 000	5 459 000	4 291 000	3 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 959 000	15 501 000	13 424 000	16 387 000
Expenditure	14 488 000	14 258 000	12 861 000	16 206 000
Operating Profit	1 470 000	1 243 000	563 000	181 000
Financial Income	597 000	555 000	922 000	329 000
Financial Costs	233 000	372 000	1 068 000	1 038 000
Financial Balance	364 000	183 000	−146 000	−709 000
Earnings Before Tax	1 835 000	1 426 000	417 000	−527 000
Tax	299 000	258 000	−49 000	13 000
Net Income	1 536 000	1 168 000	467 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 226 000	6 304 000	6 847 000	7 055 000
Total Current Assets	9 930 000	6 848 000	7 321 000	6 517 000
Total Assets	12 156 000	13 152 000	14 168 000	13 572 000
Total Retained Equity	6 675 000	5 139 000	3 971 000	3 504 000
Total Equity	6 995 000	5 459 000	4 291 000	3 824 000
Total Long-Term Debt	2 748 000	5 377 000	5 348 000	2 477 000
Total Current Debt	2 412 000	2 316 000	4 529 000	7 271 000
Total Equity and Debt	12 156 000	13 152 000	14 168 000	13 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 959 000	15 398 000	13 281 000	16 387 000
Other Income	0	102 000	143 000	0
Revenue	15 959 000	15 501 000	13 424 000	16 387 000
Cost of Goods Sold	7 313 000	7 301 000	6 338 000	7 916 000
Salary Costs	3 701 000	3 555 000	3 522 000	4 721 000
Depreciation	143 000	140 000	137 000	121 000
Impairment	0	0	0	0
Expenditure	14 488 000	14 258 000	12 861 000	16 206 000
Operating Profit	1 470 000	1 243 000	563 000	181 000
Financial Income	597 000	555 000	922 000	329 000
Financial Costs	233 000	372 000	1 068 000	1 038 000
Financial Balance	364 000	183 000	−146 000	−709 000
Dividends	0	0	0	0
Net Income	1 536 000	1 168 000	467 000	−540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	46 000	49 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	293 000	366 000	503 000
Total Tangible Assets	150 000	293 000	366 000	503 000
Total Fiancial Fixed Assets	2 010 000	5 965 000	6 432 000	6 490 000
Total Fixed Assets	2 226 000	6 304 000	6 847 000	7 055 000
Stock	4 526 000	3 717 000	5 496 000	4 920 000
Total Investments	0	0	0	0
Cash, Bank	423 000	607 000	103 000	119 000
Total Current Assets	9 930 000	6 848 000	7 321 000	6 517 000
Total Assets	12 156 000	13 152 000	14 168 000	13 572 000
Total Equity	6 995 000	5 459 000	4 291 000	3 824 000
Short-Term Group Debt	0	0	0	1 894 000
Total Long-Term Debt	2 748 000	5 377 000	5 348 000	2 477 000
Creditors	1 008 000	847 000	2 420 000	3 427 000
Unpaid Taxes	647 000	746 000	811 000	727 000
Dividends	0	0	0	0
Other Current Debt	438 000	468 000	446 000	532 000
Total Current Debt	2 412 000	2 316 000	4 529 000	7 271 000
Total Equity and Debt	12 156 000	13 152 000	14 168 000	13 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	21,4 %	10,88 %	−14,12 %
Debt-to-Equity Ratio	0,39	0,98	1,25	0,65
Operating Profit Margin	9,21 %	8,02 %	4,19 %	1,1 %
Current Ratio	4,12	2,96	1,62	0,9
Quick Ratio	−4,7	−4,89	−7,57	2,77
Equity Ratio	0,58	0,42	0,3	0,28
Gross Profit Margin	54,18 %	52,9 %	52,79 %	51,69 %