MYSEN SPORT AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

5,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 400 000	21 350 000	18 033 000	17 768 000
Net Income	1 574 000	2 501 000	1 401 000	1 134 000
Total Assets	15 143 000	14 934 000	12 260 000	12 455 000
Total Equity	12 556 000	11 482 000	9 481 000	8 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 400 000	21 350 000	18 033 000	17 768 000
Expenditure	19 380 000	18 140 000	16 168 000	16 243 000
Operating Profit	2 020 000	3 210 000	1 865 000	1 526 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	3 000	68 000	73 000
Financial Balance	−1 000	−3 000	−67 000	−71 000
Earnings Before Tax	2 020 000	3 207 000	1 798 000	1 455 000
Tax	445 000	706 000	397 000	321 000
Net Income	1 574 000	2 501 000	1 401 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 686 000	1 802 000	1 969 000	2 145 000
Total Current Assets	13 457 000	13 132 000	10 291 000	10 310 000
Total Assets	15 143 000	14 934 000	12 260 000	12 455 000
Total Retained Equity	12 456 000	11 382 000	9 381 000	8 480 000
Total Equity	12 556 000	11 482 000	9 481 000	8 580 000
Total Long-Term Debt	0	0	0	1 404 000
Total Current Debt	2 587 000	3 452 000	2 778 000	2 471 000
Total Equity and Debt	15 143 000	14 934 000	12 260 000	12 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 232 000	21 085 000	18 025 000	17 702 000
Other Income	168 000	265 000	8 000	67 000
Revenue	21 400 000	21 350 000	18 033 000	17 768 000
Cost of Goods Sold	16 290 000	15 379 000	13 799 000	13 147 000
Salary Costs	1 537 000	1 502 000	1 496 000	1 516 000
Depreciation	208 000	202 000	202 000	205 000
Impairment	0	0	0	0
Expenditure	19 380 000	18 140 000	16 168 000	16 243 000
Operating Profit	2 020 000	3 210 000	1 865 000	1 526 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	3 000	68 000	73 000
Financial Balance	−1 000	−3 000	−67 000	−71 000
Dividends	500 000	500 000	500 000	250 000
Net Income	1 574 000	2 501 000	1 401 000	1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	270 000	246 000	226 000
Real Eastate	1 222 000	1 416 000	1 610 000	1 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	18 000	25 000	33 000
Total Tangible Assets	1 286 000	1 434 000	1 636 000	1 838 000
Total Fiancial Fixed Assets	104 000	99 000	88 000	82 000
Total Fixed Assets	1 686 000	1 802 000	1 969 000	2 145 000
Stock	8 108 000	6 432 000	4 898 000	4 828 000
Total Investments	0	0	0	0
Cash, Bank	4 400 000	5 279 000	4 526 000	3 982 000
Total Current Assets	13 457 000	13 132 000	10 291 000	10 310 000
Total Assets	15 143 000	14 934 000	12 260 000	12 455 000
Total Equity	12 556 000	11 482 000	9 481 000	8 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 404 000
Creditors	1 085 000	1 276 000	760 000	805 000
Unpaid Taxes	126 000	428 000	410 000	358 000
Dividends	500 000	500 000	500 000	250 000
Other Current Debt	405 000	1 018 000	692 000	721 000
Total Current Debt	2 587 000	3 452 000	2 778 000	2 471 000
Total Equity and Debt	15 143 000	14 934 000	12 260 000	12 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	21,78 %	14,78 %	13,22 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	9,44 %	15,04 %	10,34 %	8,59 %
Current Ratio	5,2	3,8	3,7	4,17
Quick Ratio	−2,44	−4,41	−4,85	−4,37
Equity Ratio	0,83	0,77	0,77	0,69
Gross Profit Margin	23,88 %	27,97 %	23,48 %	26,01 %