MYNTGATA 9 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

66,15 %

Current Ratio

1,92

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 784 000	4 220 000	3 183 000	5 497 000
Net Income	1 749 000	−891 000	−1 574 000	197 000
Total Assets	24 575 000	23 512 000	25 801 000	29 836 000
Total Equity	2 644 000	895 000	1 786 000	3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 784 000	4 220 000	3 183 000	5 497 000
Expenditure	4 503 000	4 587 000	4 309 000	4 394 000
Operating Profit	2 281 000	−367 000	−1 126 000	1 103 000
Financial Income	407 000	315 000	348 000	202 000
Financial Costs	983 000	839 000	949 000	1 052 000
Financial Balance	−576 000	−524 000	−601 000	−850 000
Earnings Before Tax	1 705 000	−891 000	−1 728 000	253 000
Tax	−43 000	0	−153 000	56 000
Net Income	1 749 000	−891 000	−1 574 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 665 000	22 761 000	24 829 000	28 817 000
Total Current Assets	1 910 000	751 000	971 000	1 020 000
Total Assets	24 575 000	23 512 000	25 801 000	29 836 000
Total Retained Equity	−1 282 000	−3 031 000	−2 140 000	−565 000
Total Equity	2 644 000	895 000	1 786 000	3 360 000
Total Long-Term Debt	20 938 000	22 188 000	23 438 000	24 528 000
Total Current Debt	993 000	430 000	577 000	1 948 000
Total Equity and Debt	24 575 000	23 512 000	25 801 000	29 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	239 000	238 000	287 000
Other Income	6 555 000	3 980 000	2 946 000	5 210 000
Revenue	6 784 000	4 220 000	3 183 000	5 497 000
Cost of Goods Sold	0	0	25 000	397 000
Salary Costs	0	0	0	0
Depreciation	2 893 000	2 893 000	2 893 000	2 385 000
Impairment	0	0	0	0
Expenditure	4 503 000	4 587 000	4 309 000	4 394 000
Operating Profit	2 281 000	−367 000	−1 126 000	1 103 000
Financial Income	407 000	315 000	348 000	202 000
Financial Costs	983 000	839 000	949 000	1 052 000
Financial Balance	−576 000	−524 000	−601 000	−850 000
Dividends	0	0	0	0
Net Income	1 749 000	−891 000	−1 574 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 374 000	15 267 000	18 160 000	21 053 000
Total Tangible Assets	12 374 000	15 267 000	18 160 000	21 053 000
Total Fiancial Fixed Assets	10 247 000	7 494 000	6 669 000	7 763 000
Total Fixed Assets	22 665 000	22 761 000	24 829 000	28 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	52 000	630 000	538 000
Total Current Assets	1 910 000	751 000	971 000	1 020 000
Total Assets	24 575 000	23 512 000	25 801 000	29 836 000
Total Equity	2 644 000	895 000	1 786 000	3 360 000
Short-Term Group Debt	0	0	0	65 000
Total Long-Term Debt	20 938 000	22 188 000	23 438 000	24 528 000
Creditors	32 000	0	108 000	618 000
Unpaid Taxes	236 000	135 000	2 000	339 000
Dividends	0	0	0	0
Other Current Debt	725 000	294 000	467 000	926 000
Total Current Debt	993 000	430 000	577 000	1 948 000
Total Equity and Debt	24 575 000	23 512 000	25 801 000	29 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,15 %	−99,55 %	−88,13 %	5,86 %
Debt-to-Equity Ratio	7,92	24,79	13,12	7,3
Operating Profit Margin	33,62 %	−8,7 %	−35,38 %	20,07 %
Current Ratio	1,92	1,75	1,68	0,52
Quick Ratio	1,92	1,75	1,68	0,52
Equity Ratio	0,11	0,04	0,07	0,11
Gross Profit Margin	100 %	100 %	99,21 %	92,78 %