MYSEBU ARRANGEMENT AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

52,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 349 000	28 864 000	63 369 000	2 873 000
Net Income	183 000	19 935 000	47 184 000	87 000
Total Assets	55 405 000	69 125 000	73 489 000	3 904 000
Total Equity	54 527 000	57 844 000	37 909 000	3 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 349 000	28 864 000	63 369 000	2 873 000
Expenditure	5 324 000	3 325 000	2 867 000	2 758 000
Operating Profit	25 000	25 540 000	60 502 000	114 000
Financial Income	210 000	19 000	5 000	1 000
Financial Costs	1 000	1 000	9 000	1 000
Financial Balance	209 000	18 000	−4 000	0
Earnings Before Tax	234 000	25 558 000	60 498 000	114 000
Tax	52 000	5 623 000	13 314 000	27 000
Net Income	183 000	19 935 000	47 184 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 354 000	11 091 000	2 845 000	2 234 000
Total Current Assets	46 051 000	58 034 000	70 644 000	1 670 000
Total Assets	55 405 000	69 125 000	73 489 000	3 904 000
Total Retained Equity	54 427 000	57 744 000	37 809 000	3 125 000
Total Equity	54 527 000	57 844 000	37 909 000	3 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	879 000	11 281 000	35 580 000	679 000
Total Equity and Debt	55 405 000	69 125 000	73 489 000	3 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 845 000	28 864 000	63 369 000	2 873 000
Other Income	−4 497 000	0	0	0
Revenue	5 349 000	28 864 000	63 369 000	2 873 000
Cost of Goods Sold	2 566 000	834 000	704 000	825 000
Salary Costs	1 723 000	1 719 000	1 444 000	1 154 000
Depreciation	8 000	0	43 000	65 000
Impairment	0	0	0	0
Expenditure	5 324 000	3 325 000	2 867 000	2 758 000
Operating Profit	25 000	25 540 000	60 502 000	114 000
Financial Income	210 000	19 000	5 000	1 000
Financial Costs	1 000	1 000	9 000	1 000
Financial Balance	209 000	18 000	−4 000	0
Dividends	0	0	12 500 000	0
Net Income	183 000	19 935 000	47 184 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	20 000	16 000
Real Eastate	0	0	125 000	0
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	161 000	141 000	16 000	59 000
Total Tangible Assets	181 000	141 000	141 000	59 000
Total Fiancial Fixed Assets	9 161 000	10 934 000	2 684 000	2 159 000
Total Fixed Assets	9 354 000	11 091 000	2 845 000	2 234 000
Stock	58 000	39 000	50 000	60 000
Total Investments	0	0	0	0
Cash, Bank	35 776 000	46 380 000	44 233 000	1 347 000
Total Current Assets	46 051 000	58 034 000	70 644 000	1 670 000
Total Assets	55 405 000	69 125 000	73 489 000	3 904 000
Total Equity	54 527 000	57 844 000	37 909 000	3 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	102 000	39 000	37 000
Unpaid Taxes	112 000	5 079 000	9 251 000	69 000
Dividends	0	0	12 500 000	0
Other Current Debt	478 000	481 000	471 000	542 000
Total Current Debt	879 000	11 281 000	35 580 000	679 000
Total Equity and Debt	55 405 000	69 125 000	73 489 000	3 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	34,46 %	124,47 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,47 %	88,48 %	95,48 %	3,97 %
Current Ratio	52,39	5,14	1,99	2,46
Quick Ratio	56,09	5,16	1,99	2,7
Equity Ratio	0,98	0,84	0,52	0,83
Gross Profit Margin	52,03 %	97,11 %	98,89 %	71,28 %