MYTTERIET AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

29,64 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 306 000	3 193 000	3 269 000	4 665 000
Net Income	316 000	128 000	−125 000	4 000
Total Assets	1 728 000	1 116 000	1 140 000	1 213 000
Total Equity	1 066 000	750 000	622 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 306 000	3 193 000	3 269 000	4 665 000
Expenditure	4 902 000	3 028 000	3 429 000	4 610 000
Operating Profit	405 000	165 000	−160 000	54 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	39 000
Financial Balance	0	−1 000	0	−38 000
Earnings Before Tax	405 000	164 000	−160 000	16 000
Tax	89 000	36 000	−35 000	12 000
Net Income	316 000	128 000	−125 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	134 000	181 000	160 000
Total Current Assets	1 693 000	982 000	959 000	1 054 000
Total Assets	1 728 000	1 116 000	1 140 000	1 213 000
Total Retained Equity	966 000	650 000	522 000	647 000
Total Equity	1 066 000	750 000	622 000	747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	366 000	518 000	466 000
Total Equity and Debt	1 728 000	1 116 000	1 140 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 306 000	3 193 000	3 079 000	4 665 000
Other Income	0	0	190 000	0
Revenue	5 306 000	3 193 000	3 269 000	4 665 000
Cost of Goods Sold	1 853 000	989 000	1 248 000	1 812 000
Salary Costs	1 949 000	1 128 000	1 237 000	1 779 000
Depreciation	9 000	11 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	4 902 000	3 028 000	3 429 000	4 610 000
Operating Profit	405 000	165 000	−160 000	54 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	39 000
Financial Balance	0	−1 000	0	−38 000
Dividends	0	0	0	0
Net Income	316 000	128 000	−125 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	89 000	125 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	45 000	56 000	70 000
Total Tangible Assets	36 000	45 000	56 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	134 000	181 000	160 000
Stock	156 000	101 000	104 000	204 000
Total Investments	0	0	0	0
Cash, Bank	1 450 000	753 000	739 000	762 000
Total Current Assets	1 693 000	982 000	959 000	1 054 000
Total Assets	1 728 000	1 116 000	1 140 000	1 213 000
Total Equity	1 066 000	750 000	622 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	3 000	52 000	119 000
Unpaid Taxes	242 000	249 000	281 000	191 000
Dividends	0	0	0	0
Other Current Debt	328 000	114 000	184 000	155 000
Total Current Debt	662 000	366 000	518 000	466 000
Total Equity and Debt	1 728 000	1 116 000	1 140 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,64 %	17,07 %	−20,1 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,63 %	5,17 %	−4,89 %	1,16 %
Current Ratio	2,56	2,68	1,85	2,26
Quick Ratio	3,35	3,71	2,32	4,02
Equity Ratio	0,62	0,67	0,55	0,62
Gross Profit Margin	65,08 %	69,03 %	61,82 %	61,16 %