MYTEX AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

173,26 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 325 000	1 772 000	3 102 000
Net Income	1 367 000	830 000	32 000	277 000
Total Assets	3 069 000	1 990 000	998 000	1 644 000
Total Equity	789 000	682 000	761 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 325 000	1 772 000	3 102 000
Expenditure	2 070 000	2 297 000	1 672 000	2 747 000
Operating Profit	1 789 000	1 074 000	54 000	355 000
Financial Income	36 000	9 000	2 000	3 000
Financial Costs	64 000	15 000	12 000	13 000
Financial Balance	−28 000	−6 000	−10 000	−10 000
Earnings Before Tax	1 761 000	1 067 000	44 000	345 000
Tax	395 000	237 000	12 000	68 000
Net Income	1 367 000	830 000	32 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	52 000	52 000	54 000
Total Current Assets	3 069 000	1 938 000	946 000	1 590 000
Total Assets	3 069 000	1 990 000	998 000	1 644 000
Total Retained Equity	687 000	580 000	461 000	429 000
Total Equity	789 000	682 000	761 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 281 000	1 308 000	237 000	915 000
Total Equity and Debt	3 069 000	1 990 000	998 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 795 000	3 325 000	1 724 000	3 021 000
Other Income	0	0	48 000	82 000
Revenue	3 795 000	3 325 000	1 772 000	3 102 000
Cost of Goods Sold	1 655 000	1 432 000	815 000	1 845 000
Salary Costs	11 000	504 000	473 000	442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 070 000	2 297 000	1 672 000	2 747 000
Operating Profit	1 789 000	1 074 000	54 000	355 000
Financial Income	36 000	9 000	2 000	3 000
Financial Costs	64 000	15 000	12 000	13 000
Financial Balance	−28 000	−6 000	−10 000	−10 000
Dividends	480 000	165 000	0	0
Net Income	1 367 000	830 000	32 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	52 000	52 000	52 000
Total Fixed Assets	0	52 000	52 000	54 000
Stock	174 000	111 000	65 000	111 000
Total Investments	0	0	0	0
Cash, Bank	2 177 000	1 378 000	606 000	678 000
Total Current Assets	3 069 000	1 938 000	946 000	1 590 000
Total Assets	3 069 000	1 990 000	998 000	1 644 000
Total Equity	789 000	682 000	761 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	567 000	103 000	35 000	606 000
Unpaid Taxes	212 000	256 000	188 000	227 000
Dividends	480 000	165 000	0	0
Other Current Debt	1 328 000	866 000	5 000	13 000
Total Current Debt	2 281 000	1 308 000	237 000	915 000
Total Equity and Debt	3 069 000	1 990 000	998 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,26 %	121,7 %	4,2 %	38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,14 %	32,3 %	3,05 %	11,44 %
Current Ratio	1,35	1,48	3,99	1,74
Quick Ratio	1,46	1,62	5,5	1,98
Equity Ratio	0,26	0,34	0,76	0,44
Gross Profit Margin	56,39 %	56,93 %	54,01 %	40,52 %