MYSEN TANNTEKNIKK AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 972 000	1 651 000	1 855 000
Net Income	19 000	7 000	−18 000	5 000
Total Assets	400 000	392 000	469 000	372 000
Total Equity	158 000	139 000	131 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 972 000	1 651 000	1 855 000
Expenditure	1 644 000	1 963 000	1 670 000	1 850 000
Operating Profit	19 000	9 000	−18 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	1 000
Earnings Before Tax	19 000	7 000	−18 000	5 000
Tax	0	0	0	0
Net Income	19 000	7 000	−18 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	99 000	98 000	89 000
Total Current Assets	330 000	293 000	371 000	283 000
Total Assets	400 000	392 000	469 000	372 000
Total Retained Equity	58 000	39 000	31 000	49 000
Total Equity	158 000	139 000	131 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	253 000	338 000	222 000
Total Equity and Debt	400 000	392 000	469 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	1 965 000	1 639 000	1 855 000
Other Income	73 000	7 000	12 000	0
Revenue	1 663 000	1 972 000	1 651 000	1 855 000
Cost of Goods Sold	298 000	513 000	428 000	458 000
Salary Costs	1 068 000	1 099 000	970 000	1 153 000
Depreciation	30 000	35 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	1 644 000	1 963 000	1 670 000	1 850 000
Operating Profit	19 000	9 000	−18 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	19 000	7 000	−18 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	20 000	23 000	27 000
Machinery and Plant Facilities	0	7 000	21 000	36 000
Fixtures	53 000	72 000	54 000	27 000
Total Tangible Assets	69 000	99 000	98 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	99 000	98 000	89 000
Stock	44 000	44 000	39 000	41 000
Total Investments	0	0	0	0
Cash, Bank	109 000	145 000	172 000	94 000
Total Current Assets	330 000	293 000	371 000	283 000
Total Assets	400 000	392 000	469 000	372 000
Total Equity	158 000	139 000	131 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	25 000	52 000	20 000
Unpaid Taxes	119 000	117 000	175 000	155 000
Dividends	0	0	0	0
Other Current Debt	94 000	111 000	110 000	47 000
Total Current Debt	242 000	253 000	338 000	222 000
Total Equity and Debt	400 000	392 000	469 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	5,04 %	−13,74 %	3,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,14 %	0,46 %	−1,09 %	0,22 %
Current Ratio	1,36	1,16	1,1	1,27
Quick Ratio	1,67	1,4	1,24	1,56
Equity Ratio	0,4	0,35	0,28	0,4
Gross Profit Margin	82,08 %	73,99 %	74,08 %	75,31 %