MYKEN HANDEL SA

8181 MYKEN

Finances

Share Ownership

Return on Equity

43,11 %

Current Ratio

6,21

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 241 000	2 638 000	1 934 000	2 318 000
Net Income	541 000	113 000	47 000	8 000
Total Assets	1 843 000	1 384 000	1 062 000	1 076 000
Total Equity	1 255 000	667 000	439 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 241 000	2 638 000	1 934 000	2 318 000
Expenditure	2 681 000	2 495 000	1 849 000	2 285 000
Operating Profit	560 000	143 000	83 000	32 000
Financial Income	0	0	0	0
Financial Costs	21 000	18 000	23 000	22 000
Financial Balance	−21 000	−18 000	−23 000	−22 000
Earnings Before Tax	539 000	125 000	61 000	10 000
Tax	−2 000	11 000	14 000	3 000
Net Income	541 000	113 000	47 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	575 000	594 000	611 000
Total Current Assets	894 000	809 000	469 000	465 000
Total Assets	1 843 000	1 384 000	1 062 000	1 076 000
Total Retained Equity	709 000	168 000	55 000	8 000
Total Equity	1 255 000	667 000	439 000	392 000
Total Long-Term Debt	443 000	489 000	529 000	567 000
Total Current Debt	144 000	229 000	94 000	117 000
Total Equity and Debt	1 843 000	1 384 000	1 062 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 250 000	2 439 000	1 712 000	1 742 000
Other Income	992 000	199 000	221 000	576 000
Revenue	3 241 000	2 638 000	1 934 000	2 318 000
Cost of Goods Sold	1 679 000	1 700 000	1 284 000	1 283 000
Salary Costs	452 000	509 000	383 000	415 000
Depreciation	26 000	18 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 681 000	2 495 000	1 849 000	2 285 000
Operating Profit	560 000	143 000	83 000	32 000
Financial Income	0	0	0	0
Financial Costs	21 000	18 000	23 000	22 000
Financial Balance	−21 000	−18 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	541 000	113 000	47 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	925 000	546 000	558 000	569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	29 000	36 000	42 000
Total Tangible Assets	949 000	575 000	594 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	575 000	594 000	611 000
Stock	254 000	245 000	203 000	160 000
Total Investments	0	0	0	0
Cash, Bank	523 000	484 000	207 000	246 000
Total Current Assets	894 000	809 000	469 000	465 000
Total Assets	1 843 000	1 384 000	1 062 000	1 076 000
Total Equity	1 255 000	667 000	439 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	489 000	529 000	567 000
Creditors	77 000	165 000	13 000	45 000
Unpaid Taxes	6 000	−9 000	19 000	21 000
Dividends	0	0	0	0
Other Current Debt	58 000	62 000	51 000	51 000
Total Current Debt	144 000	229 000	94 000	117 000
Total Equity and Debt	1 843 000	1 384 000	1 062 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,11 %	16,94 %	10,71 %	2,04 %
Debt-to-Equity Ratio	0,35	0,73	1,21	1,45
Operating Profit Margin	17,28 %	5,42 %	4,29 %	1,38 %
Current Ratio	6,21	3,53	4,99	3,97
Quick Ratio	−8,13	−50,56	−4,3	−10,81
Equity Ratio	0,68	0,48	0,41	0,36
Gross Profit Margin	48,2 %	35,56 %	33,61 %	44,65 %