MYKID AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

4 204,74 %

Current Ratio

1,51

Debt-to-Equity Ratio

27,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 060 000	15 969 000	13 676 000	11 875 000
Net Income	7 989 000	3 334 000	3 147 000	3 157 000
Total Assets	16 108 000	6 417 000	2 543 000	4 504 000
Total Equity	190 000	201 000	767 000	3 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 060 000	15 969 000	13 676 000	11 875 000
Expenditure	10 559 000	11 611 000	9 576 000	7 778 000
Operating Profit	10 502 000	4 359 000	4 100 000	4 097 000
Financial Income	34 000	0	1 000	7 000
Financial Costs	293 000	85 000	65 000	56 000
Financial Balance	−259 000	−85 000	−64 000	−49 000
Earnings Before Tax	10 243 000	4 274 000	4 035 000	4 048 000
Tax	2 253 000	940 000	888 000	891 000
Net Income	7 989 000	3 334 000	3 147 000	3 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	25 000	29 000	33 000
Total Current Assets	16 087 000	6 392 000	2 514 000	4 471 000
Total Assets	16 108 000	6 417 000	2 543 000	4 504 000
Total Retained Equity	−2 404 000	−2 393 000	−1 827 000	1 026 000
Total Equity	190 000	201 000	767 000	3 620 000
Total Long-Term Debt	5 270 000	5 270 000	271 000	271 000
Total Current Debt	10 647 000	946 000	1 505 000	613 000
Total Equity and Debt	16 108 000	6 417 000	2 543 000	4 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 060 000	15 969 000	13 676 000	10 649 000
Other Income	0	0	0	1 226 000
Revenue	21 060 000	15 969 000	13 676 000	11 875 000
Cost of Goods Sold	10 396 000	10 857 000	6 480 000	6 200 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	10 559 000	11 611 000	9 576 000	7 778 000
Operating Profit	10 502 000	4 359 000	4 100 000	4 097 000
Financial Income	34 000	0	1 000	7 000
Financial Costs	293 000	85 000	65 000	56 000
Financial Balance	−259 000	−85 000	−64 000	−49 000
Dividends	8 000 000	3 900 000	6 000 000	0
Net Income	7 989 000	3 334 000	3 147 000	3 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 000	25 000	29 000	33 000
Total Intangible Assets	21 000	25 000	29 000	33 000
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	0	0	0	0
Total Fixed Assets	21 000	25 000	29 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 224 000	687 000	73 000	71 000
Total Current Assets	16 087 000	6 392 000	2 514 000	4 471 000
Total Assets	16 108 000	6 417 000	2 543 000	4 504 000
Total Equity	190 000	201 000	767 000	3 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 270 000	5 270 000	271 000	271 000
Creditors	158 000	6 000	305 000	171 000
Unpaid Taxes	236 000	0	76 000	0
Dividends	8 000 000	3 900 000	6 000 000	0
Other Current Debt	0	0	235 000	180 000
Total Current Debt	10 647 000	946 000	1 505 000	613 000
Total Equity and Debt	16 108 000	6 417 000	2 543 000	4 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 204,74 %	1 658,71 %	410,3 %	87,21 %
Debt-to-Equity Ratio	27,74	26,22	0,35	0,07
Operating Profit Margin	49,87 %	27,3 %	29,98 %	34,5 %
Current Ratio	1,51	6,76	1,67	7,29
Quick Ratio	1,51	6,76	1,67	7,29
Equity Ratio	0,01	0,03	0,3	0,8
Gross Profit Margin	50,64 %	32,01 %	52,62 %	47,79 %