MYLNA GRUPPEN AS

3050 MJØNDALEN

Finances

Return on Equity

20,24 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	506 586 000	485 771 000	316 657 000
Net Income	11 477 000	41 191 000	25 259 000	−10 536 000
Total Assets	145 697 000	218 824 000	182 842 000	151 729 000
Total Equity	56 699 000	103 086 000	67 815 000	41 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	506 586 000	485 771 000	316 657 000
Expenditure	5 687 000	450 195 000	449 861 000	328 003 000
Operating Profit	−5 687 000	56 391 000	35 910 000	−11 346 000
Financial Income	2 367 000	8 240 000	6 658 000	1 388 000
Financial Costs	−18 037 000	12 032 000	10 292 000	3 559 000
Financial Balance	20 404 000	−3 792 000	−3 634 000	−2 171 000
Earnings Before Tax	14 716 000	52 599 000	32 276 000	−13 517 000
Tax	3 239 000	11 408 000	7 017 000	−2 981 000
Net Income	11 477 000	41 191 000	25 259 000	−10 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 135 000	9 094 000	20 145 000	28 122 000
Total Current Assets	116 562 000	209 730 000	162 697 000	123 607 000
Total Assets	145 697 000	218 824 000	182 842 000	151 729 000
Total Retained Equity	21 769 000	102 238 000	66 967 000	40 745 000
Total Equity	56 699 000	103 086 000	67 815 000	41 593 000
Total Long-Term Debt	0	2 875 000	4 686 000	17 000 000
Total Current Debt	88 997 000	112 863 000	110 342 000	93 136 000
Total Equity and Debt	145 697 000	218 824 000	182 843 000	151 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	506 582 000	485 476 000	316 649 000
Other Income	0	4 000	295 000	8 000
Revenue	0	506 586 000	485 771 000	316 657 000
Cost of Goods Sold	0	280 627 000	282 809 000	195 388 000
Salary Costs	64 000	70 316 000	64 186 000	44 938 000
Depreciation	3 557 000	2 820 000	3 676 000	3 304 000
Impairment	0	0	4 999 000	0
Expenditure	5 687 000	450 195 000	449 861 000	328 003 000
Operating Profit	−5 687 000	56 391 000	35 910 000	−11 346 000
Financial Income	2 367 000	8 240 000	6 658 000	1 388 000
Financial Costs	−18 037 000	12 032 000	10 292 000	3 559 000
Financial Balance	20 404 000	−3 792 000	−3 634 000	−2 171 000
Dividends	0	0	0	0
Net Income	11 477 000	41 191 000	25 259 000	−10 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 606 000	5 780 000	17 043 000	26 369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	2 188 000	1 899 000	1 210 000
Total Tangible Assets	51 000	2 188 000	1 899 000	1 210 000
Total Fiancial Fixed Assets	22 477 000	1 126 000	1 203 000	543 000
Total Fixed Assets	29 135 000	9 094 000	20 145 000	28 122 000
Stock	0	112 134 000	54 584 000	62 583 000
Total Investments	0	0	0	0
Cash, Bank	3 659 000	29 382 000	50 089 000	19 271 000
Total Current Assets	116 562 000	209 730 000	162 697 000	123 607 000
Total Assets	145 697 000	218 824 000	182 842 000	151 729 000
Total Equity	56 699 000	103 086 000	67 815 000	41 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 875 000	4 686 000	17 000 000
Creditors	1 025 000	35 425 000	25 259 000	24 094 000
Unpaid Taxes	0	20 326 000	23 862 000	12 759 000
Dividends	0	0	0	0
Other Current Debt	46 143 000	21 012 000	38 321 000	34 231 000
Total Current Debt	88 997 000	112 863 000	110 342 000	93 136 000
Total Equity and Debt	145 697 000	218 824 000	182 843 000	151 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,24 %	39,96 %	37,25 %	−25,33 %
Debt-to-Equity Ratio	0	0,03	0,07	0,41
Operating Profit Margin	-	11,13 %	7,39 %	−3,58 %
Current Ratio	1,31	1,86	1,47	1,33
Quick Ratio	1,31	287,7	2,92	4,05
Equity Ratio	0,39	0,47	0,37	0,27
Gross Profit Margin	-	44,6 %	41,78 %	38,3 %