MY-CO AS

1433 ÅS

Finances

Return on Equity

473,87 %

Current Ratio

0,43

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 208 000	4 695 000	4 553 000	3 203 000
Net Income	−1 995 000	766 000	86 000	346 000
Total Assets	2 966 000	3 708 000	2 001 000	2 115 000
Total Equity	−421 000	1 304 000	538 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 208 000	4 695 000	4 553 000	3 203 000
Expenditure	6 464 000	3 636 000	4 364 000	2 704 000
Operating Profit	−2 255 000	1 058 000	189 000	498 000
Financial Income	0	0	0	251 000
Financial Costs	115 000	71 000	79 000	305 000
Financial Balance	−115 000	−71 000	−79 000	−54 000
Earnings Before Tax	−2 370 000	988 000	110 000	444 000
Tax	−375 000	222 000	24 000	98 000
Net Income	−1 995 000	766 000	86 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 006 000	2 215 000	1 228 000	1 327 000
Total Current Assets	959 000	1 493 000	773 000	788 000
Total Assets	2 966 000	3 708 000	2 001 000	2 115 000
Total Retained Equity	−521 000	1 204 000	438 000	562 000
Total Equity	−421 000	1 304 000	538 000	662 000
Total Long-Term Debt	1 181 000	1 761 000	619 000	761 000
Total Current Debt	2 206 000	644 000	844 000	692 000
Total Equity and Debt	2 966 000	3 708 000	2 001 000	2 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 478 000	2 905 000	4 443 000	2 707 000
Other Income	730 000	1 790 000	110 000	496 000
Revenue	4 208 000	4 695 000	4 553 000	3 203 000
Cost of Goods Sold	551 000	115 000	170 000	566 000
Salary Costs	841 000	0	0	7 000
Depreciation	428 000	250 000	162 000	120 000
Impairment	0	0	0	0
Expenditure	6 464 000	3 636 000	4 364 000	2 704 000
Operating Profit	−2 255 000	1 058 000	189 000	498 000
Financial Income	0	0	0	251 000
Financial Costs	115 000	71 000	79 000	305 000
Financial Balance	−115 000	−71 000	−79 000	−54 000
Dividends	0	0	0	0
Net Income	−1 995 000	766 000	86 000	346 000

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	964 000	0	0
Fixtures	1 462 000	758 000	561 000	685 000
Total Tangible Assets	1 462 000	1 723 000	561 000	685 000
Total Fiancial Fixed Assets	545 000	493 000	667 000	642 000
Total Fixed Assets	2 006 000	2 215 000	1 228 000	1 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	20 000	63 000	77 000
Total Current Assets	959 000	1 493 000	773 000	788 000
Total Assets	2 966 000	3 708 000	2 001 000	2 115 000
Total Equity	−421 000	1 304 000	538 000	662 000
Short-Term Group Debt	0	0	309 000	39 000
Total Long-Term Debt	1 181 000	1 761 000	619 000	761 000
Creditors	1 804 000	434 000	461 000	546 000
Unpaid Taxes	158 000	−89 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	244 000	299 000	11 000	36 000
Total Current Debt	2 206 000	644 000	844 000	692 000
Total Equity and Debt	2 966 000	3 708 000	2 001 000	2 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	473,87 %	58,74 %	15,99 %	52,27 %
Debt-to-Equity Ratio	−2,81	1,35	1,15	1,15
Operating Profit Margin	−53,59 %	22,53 %	4,15 %	15,55 %
Current Ratio	0,43	2,32	0,92	1,14
Quick Ratio	0,43	2,32	0,92	1,14
Equity Ratio	−0,14	0,35	0,27	0,31
Gross Profit Margin	86,91 %	97,55 %	96,27 %	82,33 %