MYGE OG DAHL AS

5570 AKSDAL

Finances

Return on Equity

89,67 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	1 133 000	1 642 000	130 000
Net Income	1 902 000	1 625 000	1 666 000	166 000
Total Assets	2 250 000	2 038 000	2 748 000	3 786 000
Total Equity	2 121 000	1 819 000	2 277 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	1 133 000	1 642 000	130 000
Expenditure	−100 000	812 000	1 160 000	105 000
Operating Profit	433 000	321 000	482 000	25 000
Financial Income	1 576 000	1 443 000	1 286 000	167 000
Financial Costs	0	−5 000	96 000	26 000
Financial Balance	1 576 000	1 448 000	1 190 000	141 000
Earnings Before Tax	2 008 000	1 769 000	1 672 000	166 000
Tax	106 000	144 000	5 000	0
Net Income	1 902 000	1 625 000	1 666 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 832 000	1 832 000	1 832 000	1 189 000
Total Current Assets	418 000	207 000	917 000	2 597 000
Total Assets	2 250 000	2 038 000	2 748 000	3 786 000
Total Retained Equity	1 927 000	1 625 000	1 699 000	296 000
Total Equity	2 121 000	1 819 000	2 277 000	873 000
Total Long-Term Debt	0	0	450 000	2 886 000
Total Current Debt	129 000	219 000	21 000	27 000
Total Equity and Debt	2 250 000	2 038 000	2 748 000	3 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	1 133 000	1 642 000	130 000
Other Income	165 000	0	0	0
Revenue	332 000	1 133 000	1 642 000	130 000
Cost of Goods Sold	−110 000	806 000	1 135 000	65 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−100 000	812 000	1 160 000	105 000
Operating Profit	433 000	321 000	482 000	25 000
Financial Income	1 576 000	1 443 000	1 286 000	167 000
Financial Costs	0	−5 000	96 000	26 000
Financial Balance	1 576 000	1 448 000	1 190 000	141 000
Dividends	0	0	0	0
Net Income	1 902 000	1 625 000	1 666 000	166 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 832 000	1 832 000	1 832 000	1 189 000
Total Fixed Assets	1 832 000	1 832 000	1 832 000	1 189 000
Stock	150 000	40 000	845 000	1 940 000
Total Investments	0	0	0	0
Cash, Bank	253 000	166 000	70 000	107 000
Total Current Assets	418 000	207 000	917 000	2 597 000
Total Assets	2 250 000	2 038 000	2 748 000	3 786 000
Total Equity	2 121 000	1 819 000	2 277 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	450 000	2 886 000
Creditors	0	0	7 000	11 000
Unpaid Taxes	23 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	60 000	9 000	15 000
Total Current Debt	129 000	219 000	21 000	27 000
Total Equity and Debt	2 250 000	2 038 000	2 748 000	3 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,67 %	89,33 %	73,17 %	19,01 %
Debt-to-Equity Ratio	0	0	0,2	3,31
Operating Profit Margin	130,42 %	28,33 %	29,35 %	19,23 %
Current Ratio	3,24	0,95	43,67	96,19
Quick Ratio	−19,9	1,16	−1,11	−1,36
Equity Ratio	0,94	0,89	0,83	0,23
Gross Profit Margin	133,13 %	28,86 %	30,88 %	50 %