MYSEN GLASS OG LEKER AS

1850 MYSEN

Finances

Return on Equity

−17,05 %

Current Ratio

2,86

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 736 000	2 928 000	2 653 000	2 195 000
Net Income	−37 000	259 000	54 000	−293 000
Total Assets	1 144 000	1 281 000	1 059 000	955 000
Total Equity	217 000	255 000	−5 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 736 000	2 928 000	2 653 000	2 195 000
Expenditure	2 731 000	2 641 000	2 577 000	2 426 000
Operating Profit	5 000	288 000	76 000	−231 000
Financial Income	0	0	0	0
Financial Costs	42 000	22 000	22 000	62 000
Financial Balance	−42 000	−22 000	−22 000	−62 000
Earnings Before Tax	−37 000	266 000	54 000	−293 000
Tax	0	6 000	0	0
Net Income	−37 000	259 000	54 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	15 000
Total Current Assets	1 139 000	1 276 000	1 054 000	940 000
Total Assets	1 144 000	1 281 000	1 059 000	955 000
Total Retained Equity	117 000	155 000	−105 000	−158 000
Total Equity	217 000	255 000	−5 000	−58 000
Total Long-Term Debt	529 000	569 000	627 000	663 000
Total Current Debt	398 000	458 000	437 000	351 000
Total Equity and Debt	1 144 000	1 281 000	1 059 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 736 000	2 928 000	2 653 000	2 195 000
Other Income	0	0	0	0
Revenue	2 736 000	2 928 000	2 653 000	2 195 000
Cost of Goods Sold	1 583 000	1 784 000	1 631 000	1 477 000
Salary Costs	716 000	490 000	521 000	510 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 731 000	2 641 000	2 577 000	2 426 000
Operating Profit	5 000	288 000	76 000	−231 000
Financial Income	0	0	0	0
Financial Costs	42 000	22 000	22 000	62 000
Financial Balance	−42 000	−22 000	−22 000	−62 000
Dividends	0	0	0	0
Net Income	−37 000	259 000	54 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	15 000
Stock	1 032 000	845 000	753 000	878 000
Total Investments	0	0	0	0
Cash, Bank	81 000	349 000	295 000	62 000
Total Current Assets	1 139 000	1 276 000	1 054 000	940 000
Total Assets	1 144 000	1 281 000	1 059 000	955 000
Total Equity	217 000	255 000	−5 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	569 000	627 000	663 000
Creditors	98 000	204 000	105 000	72 000
Unpaid Taxes	129 000	105 000	213 000	100 000
Dividends	0	0	0	0
Other Current Debt	171 000	143 000	119 000	124 000
Total Current Debt	398 000	458 000	437 000	351 000
Total Equity and Debt	1 144 000	1 281 000	1 059 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,05 %	101,57 %	−1 080 %	505,17 %
Debt-to-Equity Ratio	2,44	2,23	−125,4	−11,43
Operating Profit Margin	0,18 %	9,84 %	2,86 %	−10,52 %
Current Ratio	2,86	2,79	2,41	2,68
Quick Ratio	−1,8	−3,3	−3,34	−1,78
Equity Ratio	0,19	0,2	−0	−0,06
Gross Profit Margin	42,14 %	39,07 %	38,52 %	32,71 %