MYSENREGIONEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 908 000	1 376 000	1 419 000	1 336 000
Net Income	40 000	72 000	87 000	110 000
Total Assets	2 309 000	2 603 000	2 575 000	2 010 000
Total Equity	827 000	787 000	716 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 908 000	1 376 000	1 419 000	1 336 000
Expenditure	1 885 000	1 312 000	1 345 000	1 251 000
Operating Profit	23 000	65 000	75 000	85 000
Financial Income	17 000	7 000	12 000	26 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	7 000	12 000	25 000
Earnings Before Tax	40 000	72 000	87 000	110 000
Tax	0	0	0	0
Net Income	40 000	72 000	87 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	82 000	123 000	164 000
Total Current Assets	2 268 000	2 521 000	2 452 000	1 846 000
Total Assets	2 309 000	2 603 000	2 575 000	2 010 000
Total Retained Equity	655 000	615 000	543 000	456 000
Total Equity	827 000	787 000	716 000	631 000
Total Long-Term Debt	0	520 000	790 000	810 000
Total Current Debt	1 482 000	1 297 000	1 069 000	569 000
Total Equity and Debt	2 309 000	2 603 000	2 575 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	773 000	563 000	551 000
Other Income	1 074 000	603 000	856 000	785 000
Revenue	1 908 000	1 376 000	1 419 000	1 336 000
Cost of Goods Sold	755 000	261 000	359 000	389 000
Salary Costs	852 000	753 000	748 000	641 000
Depreciation	41 000	41 000	41 000	29 000
Impairment	0	0	0	0
Expenditure	1 885 000	1 312 000	1 345 000	1 251 000
Operating Profit	23 000	65 000	75 000	85 000
Financial Income	17 000	7 000	12 000	26 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	7 000	12 000	25 000
Dividends	0	0	0	0
Net Income	40 000	72 000	87 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	57 000	98 000	139 000
Total Tangible Assets	16 000	57 000	98 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	82 000	123 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 037 000	2 452 000	2 240 000	1 684 000
Total Current Assets	2 268 000	2 521 000	2 452 000	1 846 000
Total Assets	2 309 000	2 603 000	2 575 000	2 010 000
Total Equity	827 000	787 000	716 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	520 000	790 000	810 000
Creditors	291 000	43 000	110 000	32 000
Unpaid Taxes	83 000	81 000	74 000	74 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	1 173 000	885 000	463 000
Total Current Debt	1 482 000	1 297 000	1 069 000	569 000
Total Equity and Debt	2 309 000	2 603 000	2 575 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	9,15 %	12,15 %	17,43 %
Debt-to-Equity Ratio	0	0,66	1,1	1,28
Operating Profit Margin	1,21 %	4,72 %	5,29 %	6,36 %
Current Ratio	1,53	1,94	2,29	3,24
Quick Ratio	1,53	1,94	2,29	3,24
Equity Ratio	0,36	0,3	0,28	0,31
Gross Profit Margin	60,43 %	81,03 %	74,7 %	70,88 %