MYLNA SPORT AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−213,2 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 320 000	254 857 000	243 894 000	177 754 000
Net Income	−21 755 000	19 682 000	18 268 000	−1 196 000
Total Assets	135 008 000	155 031 000	114 768 000	87 262 000
Total Equity	10 204 000	31 960 000	24 092 000	22 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 320 000	254 857 000	243 894 000	177 754 000
Expenditure	253 197 000	237 398 000	227 199 000	181 233 000
Operating Profit	−25 877 000	17 459 000	16 695 000	−3 478 000
Financial Income	3 313 000	12 553 000	10 687 000	3 268 000
Financial Costs	5 298 000	6 950 000	5 703 000	1 831 000
Financial Balance	−1 985 000	5 603 000	4 984 000	1 437 000
Earnings Before Tax	−27 861 000	23 062 000	21 679 000	−2 041 000
Tax	−6 106 000	3 380 000	3 411 000	−845 000
Net Income	−21 755 000	19 682 000	18 268 000	−1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 482 000	1 821 000	1 353 000	1 915 000
Total Current Assets	125 525 000	153 210 000	113 415 000	85 347 000
Total Assets	135 008 000	155 031 000	114 768 000	87 262 000
Total Retained Equity	−2 123 000	19 633 000	11 765 000	10 207 000
Total Equity	10 204 000	31 960 000	24 092 000	22 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 803 000	123 071 000	90 675 000	64 728 000
Total Equity and Debt	135 008 000	155 031 000	114 768 000	87 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 320 000	254 853 000	243 600 000	177 754 000
Other Income	0	4 000	295 000	0
Revenue	227 320 000	254 857 000	243 894 000	177 754 000
Cost of Goods Sold	194 176 000	200 497 000	193 677 000	136 669 000
Salary Costs	30 109 000	12 027 000	15 063 000	21 110 000
Depreciation	640 000	437 000	142 000	252 000
Impairment	0	0	0	0
Expenditure	253 197 000	237 398 000	227 199 000	181 233 000
Operating Profit	−25 877 000	17 459 000	16 695 000	−3 478 000
Financial Income	3 313 000	12 553 000	10 687 000	3 268 000
Financial Costs	5 298 000	6 950 000	5 703 000	1 831 000
Financial Balance	−1 985 000	5 603 000	4 984 000	1 437 000
Dividends	0	0	0	0
Net Income	−21 755 000	19 682 000	18 268 000	−1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 550 000	445 000	492 000	1 504 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 680 000	1 110 000	594 000	145 000
Total Tangible Assets	2 680 000	1 110 000	594 000	145 000
Total Fiancial Fixed Assets	252 000	267 000	267 000	267 000
Total Fixed Assets	9 482 000	1 821 000	1 353 000	1 915 000
Stock	79 983 000	67 573 000	26 868 000	43 450 000
Total Investments	0	0	0	0
Cash, Bank	1 631 000	1 576 000	1 536 000	1 216 000
Total Current Assets	125 525 000	153 210 000	113 415 000	85 347 000
Total Assets	135 008 000	155 031 000	114 768 000	87 262 000
Total Equity	10 204 000	31 960 000	24 092 000	22 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 252 000	16 045 000	10 347 000	12 698 000
Unpaid Taxes	3 053 000	2 821 000	3 767 000	4 617 000
Dividends	0	0	0	0
Other Current Debt	110 499 000	104 206 000	76 561 000	47 413 000
Total Current Debt	124 803 000	123 071 000	90 675 000	64 728 000
Total Equity and Debt	135 008 000	155 031 000	114 768 000	87 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−213,2 %	61,58 %	75,83 %	−5,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,38 %	6,85 %	6,85 %	−1,96 %
Current Ratio	1,01	1,24	1,25	1,32
Quick Ratio	2,8	2,76	1,78	4,01
Equity Ratio	0,08	0,21	0,21	0,26
Gross Profit Margin	14,58 %	21,33 %	20,59 %	23,11 %