MYSUSÆTER SKIANLEGG AS

2674 MYSUSÆTER

Finances

Share Ownership

Return on Equity

36,93 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	145 000	76 000	285 000
Net Income	−161 000	−217 000	−202 000	−208 000
Total Assets	259 000	309 000	233 000	350 000
Total Equity	−436 000	−275 000	−118 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	145 000	76 000	285 000
Expenditure	134 000	346 000	277 000	499 000
Operating Profit	−134 000	−201 000	−200 000	−214 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	28 000	16 000	4 000	4 000
Financial Balance	−26 000	−16 000	−2 000	4 000
Earnings Before Tax	−161 000	−217 000	−202 000	−210 000
Tax	0	0	0	−2 000
Net Income	−161 000	−217 000	−202 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	86 000	111 000	139 000
Total Current Assets	173 000	223 000	122 000	211 000
Total Assets	259 000	309 000	233 000	350 000
Total Retained Equity	−526 000	−365 000	−148 000	−16 000
Total Equity	−436 000	−275 000	−118 000	84 000
Total Long-Term Debt	362 000	263 000	146 000	0
Total Current Debt	333 000	321 000	204 000	265 000
Total Equity and Debt	259 000	309 000	233 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	70 000	76 000	285 000
Other Income	0	75 000	0	0
Revenue	0	145 000	76 000	285 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	13 000	50 000	80 000	146 000
Depreciation	0	25 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	134 000	346 000	277 000	499 000
Operating Profit	−134 000	−201 000	−200 000	−214 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	28 000	16 000	4 000	4 000
Financial Balance	−26 000	−16 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	−161 000	−217 000	−202 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	86 000	86 000	86 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	53 000
Total Tangible Assets	86 000	86 000	111 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	86 000	111 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	43 000	27 000	111 000
Total Current Assets	173 000	223 000	122 000	211 000
Total Assets	259 000	309 000	233 000	350 000
Total Equity	−436 000	−275 000	−118 000	84 000
Short-Term Group Debt	123 000	93 000	93 000	4 000
Total Long-Term Debt	362 000	263 000	146 000	0
Creditors	191 000	193 000	91 000	247 000
Unpaid Taxes	11 000	21 000	12 000	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	14 000	8 000	10 000
Total Current Debt	333 000	321 000	204 000	265 000
Total Equity and Debt	259 000	309 000	233 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,93 %	78,91 %	171,19 %	−247,62 %
Debt-to-Equity Ratio	−0,83	−0,96	−1,24	0
Operating Profit Margin	-	−138,62 %	−263,16 %	−75,09 %
Current Ratio	0,52	0,69	0,6	0,8
Quick Ratio	0,52	0,69	0,6	0,8
Equity Ratio	−1,68	−0,89	−0,51	0,24
Gross Profit Margin	-	100 %	100 %	91,93 %