MYSEN GAMLE SNEKKERVERKSTED AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

328,4 %

Current Ratio

13,12

Debt-to-Equity Ratio

−26,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	333 000	312 000	309 000
Net Income	−266 000	175 000	142 000	80 000
Total Assets	2 124 000	2 464 000	2 085 000	1 595 000
Total Equity	−81 000	185 000	10 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	333 000	312 000	309 000
Expenditure	489 000	71 000	87 000	150 000
Operating Profit	−168 000	262 000	225 000	159 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	102 000	90 000	87 000	83 000
Financial Balance	−99 000	−87 000	−84 000	−79 000
Earnings Before Tax	−266 000	175 000	142 000	80 000
Tax	0	0	0	0
Net Income	−266 000	175 000	142 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	2 414 000	2 011 000	1 586 000
Total Current Assets	538 000	50 000	73 000	9 000
Total Assets	2 124 000	2 464 000	2 085 000	1 595 000
Total Retained Equity	−181 000	85 000	−90 000	−232 000
Total Equity	−81 000	185 000	10 000	−132 000
Total Long-Term Debt	2 164 000	2 271 000	2 073 000	1 727 000
Total Current Debt	41 000	8 000	2 000	0
Total Equity and Debt	2 124 000	2 464 000	2 085 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	0	0	309 000
Other Income	0	333 000	312 000	0
Revenue	322 000	333 000	312 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	71 000	87 000	150 000
Operating Profit	−168 000	262 000	225 000	159 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	102 000	90 000	87 000	83 000
Financial Balance	−99 000	−87 000	−84 000	−79 000
Dividends	0	0	0	0
Net Income	−266 000	175 000	142 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 586 000	1 586 000	1 586 000	1 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 586 000	1 586 000	1 586 000	1 586 000
Total Fiancial Fixed Assets	0	828 000	425 000	0
Total Fixed Assets	1 586 000	2 414 000	2 011 000	1 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	50 000	73 000	9 000
Total Current Assets	538 000	50 000	73 000	9 000
Total Assets	2 124 000	2 464 000	2 085 000	1 595 000
Total Equity	−81 000	185 000	10 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 164 000	2 271 000	2 073 000	1 727 000
Creditors	10 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	0	2 000	0
Total Current Debt	41 000	8 000	2 000	0
Total Equity and Debt	2 124 000	2 464 000	2 085 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,4 %	94,59 %	1 420 %	−60,61 %
Debt-to-Equity Ratio	−26,72	12,28	207,3	−13,08
Operating Profit Margin	−52,17 %	78,68 %	72,12 %	51,46 %
Current Ratio	13,12	6,25	36,5	-
Quick Ratio	13,12	6,25	36,5	-
Equity Ratio	−0,04	0,08	0	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %