MYLDER DESIGN AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,9 %

Current Ratio

2,64

Debt-to-Equity Ratio

8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	259 000	1 078 000	5 367 000
Net Income	250 000	−28 000	−460 000	556 000
Total Assets	10 475 000	8 998 000	4 226 000	2 385 000
Total Equity	836 000	586 000	615 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	259 000	1 078 000	5 367 000
Expenditure	297 000	381 000	1 666 000	4 655 000
Operating Profit	71 000	−122 000	−588 000	713 000
Financial Income	693 000	273 000	1 000	2 000
Financial Costs	441 000	187 000	2 000	0
Financial Balance	252 000	86 000	−1 000	2 000
Earnings Before Tax	323 000	−36 000	−589 000	714 000
Tax	73 000	−8 000	−130 000	158 000
Net Income	250 000	−28 000	−460 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 888 000	4 068 000	3 738 000	153 000
Total Current Assets	6 587 000	4 931 000	488 000	2 232 000
Total Assets	10 475 000	8 998 000	4 226 000	2 385 000
Total Retained Equity	440 000	190 000	219 000	667 000
Total Equity	836 000	586 000	615 000	1 048 000
Total Long-Term Debt	7 142 000	6 000 000	3 600 000	0
Total Current Debt	2 497 000	2 412 000	11 000	1 336 000
Total Equity and Debt	10 475 000	8 998 000	4 226 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 033 000	5 262 000
Other Income	369 000	259 000	45 000	106 000
Revenue	369 000	259 000	1 078 000	5 367 000
Cost of Goods Sold	0	0	248 000	1 530 000
Salary Costs	0	0	613 000	2 126 000
Depreciation	107 000	79 000	101 000	95 000
Impairment	0	0	0	0
Expenditure	297 000	381 000	1 666 000	4 655 000
Operating Profit	71 000	−122 000	−588 000	713 000
Financial Income	693 000	273 000	1 000	2 000
Financial Costs	441 000	187 000	2 000	0
Financial Balance	252 000	86 000	−1 000	2 000
Dividends	0	0	0	500 000
Net Income	250 000	−28 000	−460 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	90 000
Total Intangible Assets	90 000	163 000	155 000	115 000
Real Eastate	3 691 000	3 768 000	3 583 000	0
Machinery and Plant Facilities	49 000	62 000	0	0
Fixtures	57 000	75 000	0	38 000
Total Tangible Assets	3 798 000	3 905 000	3 583 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 888 000	4 068 000	3 738 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	114 000	466 000	1 251 000
Total Current Assets	6 587 000	4 931 000	488 000	2 232 000
Total Assets	10 475 000	8 998 000	4 226 000	2 385 000
Total Equity	836 000	586 000	615 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 142 000	6 000 000	3 600 000	0
Creditors	23 000	101 000	11 000	165 000
Unpaid Taxes	7 000	−15 000	0	265 000
Dividends	0	0	0	500 000
Other Current Debt	402 000	176 000	1 000	246 000
Total Current Debt	2 497 000	2 412 000	11 000	1 336 000
Total Equity and Debt	10 475 000	8 998 000	4 226 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,9 %	−4,78 %	−74,8 %	53,05 %
Debt-to-Equity Ratio	8,54	10,24	5,85	0
Operating Profit Margin	19,24 %	−47,1 %	−54,55 %	13,28 %
Current Ratio	2,64	2,04	44,36	1,67
Quick Ratio	2,64	2,04	44,36	1,67
Equity Ratio	0,08	0,07	0,15	0,44
Gross Profit Margin	100 %	100 %	76,99 %	71,49 %