MYCA HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−14,42 %

Current Ratio

158,6

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	122 000	190 000	320 000
Net Income	−3 391 000	4 762 000	3 166 000	5 568 000
Total Assets	29 758 000	33 363 000	38 139 000	33 783 000
Total Equity	23 524 000	26 915 000	21 803 000	26 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	122 000	190 000	320 000
Expenditure	1 561 000	1 258 000	1 332 000	1 303 000
Operating Profit	−1 561 000	−1 136 000	−1 143 000	−984 000
Financial Income	1 343 000	5 938 000	8 012 000	6 809 000
Financial Costs	3 165 000	78 000	3 703 000	218 000
Financial Balance	−1 822 000	5 860 000	4 309 000	6 591 000
Earnings Before Tax	−3 384 000	4 724 000	3 166 000	5 608 000
Tax	8 000	−38 000	0	40 000
Net Income	−3 391 000	4 762 000	3 166 000	5 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 908 000	3 038 000	3 358 000	6 797 000
Total Current Assets	25 851 000	30 326 000	34 782 000	26 986 000
Total Assets	29 758 000	33 363 000	38 139 000	33 783 000
Total Retained Equity	23 191 000	26 582 000	21 470 000	26 203 000
Total Equity	23 524 000	26 915 000	21 803 000	26 536 000
Total Long-Term Debt	6 071 000	6 316 000	15 119 000	7 820 000
Total Current Debt	163 000	133 000	1 218 000	−574 000
Total Equity and Debt	29 758 000	33 363 000	38 139 000	33 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	122 000	190 000	315 000
Other Income	0	0	0	5 000
Revenue	0	122 000	190 000	320 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	1 459 000	1 170 000	1 107 000	1 070 000
Depreciation	0	0	17 000	4 000
Impairment	0	0	0	0
Expenditure	1 561 000	1 258 000	1 332 000	1 303 000
Operating Profit	−1 561 000	−1 136 000	−1 143 000	−984 000
Financial Income	1 343 000	5 938 000	8 012 000	6 809 000
Financial Costs	3 165 000	78 000	3 703 000	218 000
Financial Balance	−1 822 000	5 860 000	4 309 000	6 591 000
Dividends	0	0	1 000 000	1 600 000
Net Income	−3 391 000	4 762 000	3 166 000	5 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	3 877 000	2 999 000	3 358 000	6 780 000
Total Fixed Assets	3 908 000	3 038 000	3 358 000	6 797 000
Stock	0	0	0	0
Total Investments	24 669 000	29 103 000	26 872 000	26 387 000
Cash, Bank	203 000	566 000	7 537 000	204 000
Total Current Assets	25 851 000	30 326 000	34 782 000	26 986 000
Total Assets	29 758 000	33 363 000	38 139 000	33 783 000
Total Equity	23 524 000	26 915 000	21 803 000	26 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 071 000	6 316 000	15 119 000	7 820 000
Creditors	5 000	0	39 000	5 000
Unpaid Taxes	36 000	24 000	76 000	118 000
Dividends	0	0	1 000 000	1 600 000
Other Current Debt	123 000	108 000	1 102 000	−697 000
Total Current Debt	163 000	133 000	1 218 000	−574 000
Total Equity and Debt	29 758 000	33 363 000	38 139 000	33 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,42 %	17,69 %	14,52 %	20,98 %
Debt-to-Equity Ratio	0,26	0,23	0,69	0,29
Operating Profit Margin	-	−931,15 %	−601,58 %	−307,5 %
Current Ratio	158,6	228,02	28,56	−47,01
Quick Ratio	158,6	228,02	28,56	−47,01
Equity Ratio	0,79	0,81	0,57	0,79
Gross Profit Margin	-	100 %	94,21 %	100 %