GOBITEN MYSEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

35,94 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 539 000	10 061 000	9 503 000	10 216 000
Net Income	308 000	−42 000	−54 000	−143 000
Total Assets	2 369 000	1 777 000	1 703 000	1 818 000
Total Equity	857 000	549 000	591 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 539 000	10 061 000	9 503 000	10 216 000
Expenditure	11 154 000	10 121 000	9 582 000	10 413 000
Operating Profit	385 000	−60 000	−79 000	−198 000
Financial Income	10 000	6 000	9 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	6 000	9 000	14 000
Earnings Before Tax	395 000	−54 000	−69 000	−183 000
Tax	87 000	−12 000	−15 000	−40 000
Net Income	308 000	−42 000	−54 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	145 000	192 000	250 000
Total Current Assets	2 208 000	1 632 000	1 511 000	1 568 000
Total Assets	2 369 000	1 777 000	1 703 000	1 818 000
Total Retained Equity	757 000	449 000	491 000	545 000
Total Equity	857 000	549 000	591 000	645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 512 000	1 228 000	1 112 000	1 174 000
Total Equity and Debt	2 369 000	1 777 000	1 703 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 539 000	10 061 000	9 503 000	10 216 000
Other Income	0	0	0	0
Revenue	11 539 000	10 061 000	9 503 000	10 216 000
Cost of Goods Sold	4 383 000	4 081 000	3 850 000	3 888 000
Salary Costs	5 042 000	4 475 000	4 395 000	5 026 000
Depreciation	57 000	59 000	61 000	52 000
Impairment	0	0	0	0
Expenditure	11 154 000	10 121 000	9 582 000	10 413 000
Operating Profit	385 000	−60 000	−79 000	−198 000
Financial Income	10 000	6 000	9 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	6 000	9 000	14 000
Dividends	0	0	0	0
Net Income	308 000	−42 000	−54 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	67 000	55 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	78 000	137 000	198 000
Total Tangible Assets	144 000	78 000	137 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	145 000	192 000	250 000
Stock	204 000	162 000	231 000	204 000
Total Investments	0	0	0	0
Cash, Bank	1 430 000	1 099 000	922 000	998 000
Total Current Assets	2 208 000	1 632 000	1 511 000	1 568 000
Total Assets	2 369 000	1 777 000	1 703 000	1 818 000
Total Equity	857 000	549 000	591 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	450 000	370 000	364 000	316 000
Unpaid Taxes	427 000	353 000	281 000	321 000
Dividends	0	0	0	0
Other Current Debt	598 000	505 000	468 000	536 000
Total Current Debt	1 512 000	1 228 000	1 112 000	1 174 000
Total Equity and Debt	2 369 000	1 777 000	1 703 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,94 %	−7,65 %	−9,14 %	−22,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	−0,6 %	−0,83 %	−1,94 %
Current Ratio	1,46	1,33	1,36	1,34
Quick Ratio	1,69	1,53	1,72	1,62
Equity Ratio	0,36	0,31	0,35	0,35
Gross Profit Margin	62,02 %	59,44 %	59,49 %	61,94 %