SØNDRE MYSEN AS

0167 OSLO

Finances

Share Ownership

Return on Equity

51,6 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−679 000	−188 000	−166 000	−167 000
Total Assets	3 524 000	2 872 000	2 374 000	1 954 000
Total Equity	−1 316 000	−637 000	−449 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	462 000	72 000	67 000	75 000
Operating Profit	−462 000	−72 000	−67 000	−75 000
Financial Income	0	0	0	0
Financial Costs	217 000	116 000	100 000	92 000
Financial Balance	−217 000	−116 000	−100 000	−92 000
Earnings Before Tax	−679 000	−188 000	−166 000	−167 000
Tax	0	0	0	0
Net Income	−679 000	−188 000	−166 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 492 000	0	0	0
Total Current Assets	31 000	2 872 000	2 374 000	1 954 000
Total Assets	3 524 000	2 872 000	2 374 000	1 954 000
Total Retained Equity	−1 416 000	−737 000	−549 000	−382 000
Total Equity	−1 316 000	−637 000	−449 000	−282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 839 000	3 509 000	2 822 000	2 236 000
Total Equity and Debt	3 524 000	2 872 000	2 374 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	462 000	72 000	67 000	75 000
Operating Profit	−462 000	−72 000	−67 000	−75 000
Financial Income	0	0	0	0
Financial Costs	217 000	116 000	100 000	92 000
Financial Balance	−217 000	−116 000	−100 000	−92 000
Dividends	0	0	0	0
Net Income	−679 000	−188 000	−166 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 492 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 492 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 492 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	25 000	14 000	70 000
Total Current Assets	31 000	2 872 000	2 374 000	1 954 000
Total Assets	3 524 000	2 872 000	2 374 000	1 954 000
Total Equity	−1 316 000	−637 000	−449 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	264 000	114 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 721 000	3 245 000	2 708 000	2 207 000
Total Current Debt	4 839 000	3 509 000	2 822 000	2 236 000
Total Equity and Debt	3 524 000	2 872 000	2 374 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,6 %	29,51 %	36,97 %	59,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,82	0,84	0,87
Quick Ratio	0,01	0,82	0,84	0,87
Equity Ratio	−0,37	−0,22	−0,19	−0,14
Gross Profit Margin	-	-	-	-