MYLLA CONSULTING AS

1397 NESØYA

Finances

Return on Equity

−16,1 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	1 091 000	2 364 000	2 275 000
Net Income	−47 000	308 000	677 000	812 000
Total Assets	758 000	930 000	1 500 000	1 996 000
Total Equity	292 000	339 000	31 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	1 091 000	2 364 000	2 275 000
Expenditure	124 000	692 000	1 568 000	1 229 000
Operating Profit	−49 000	399 000	796 000	1 046 000
Financial Income	2 000	0	64 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	0	62 000	1 000
Earnings Before Tax	−47 000	399 000	858 000	1 047 000
Tax	0	91 000	181 000	235 000
Net Income	−47 000	308 000	677 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	390 000	585 000	1 099 000
Total Current Assets	342 000	540 000	915 000	897 000
Total Assets	758 000	930 000	1 500 000	1 996 000
Total Retained Equity	262 000	308 000	0	872 000
Total Equity	292 000	339 000	31 000	903 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	466 000	591 000	1 469 000	1 091 000
Total Equity and Debt	758 000	930 000	1 500 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	1 154 000	2 309 000	2 222 000
Other Income	0	−63 000	55 000	52 000
Revenue	75 000	1 091 000	2 364 000	2 275 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	2 000	422 000	1 250 000	911 000
Depreciation	0	72 000	72 000	73 000
Impairment	0	0	0	0
Expenditure	124 000	692 000	1 568 000	1 229 000
Operating Profit	−49 000	399 000	796 000	1 046 000
Financial Income	2 000	0	64 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	0	62 000	1 000
Dividends	0	0	1 550 000	0
Net Income	−47 000	308 000	677 000	812 000

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	198 000	270 000
Total Tangible Assets	0	0	198 000	270 000
Total Fiancial Fixed Assets	416 000	390 000	387 000	829 000
Total Fixed Assets	416 000	390 000	585 000	1 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	538 000	409 000	647 000
Total Current Assets	342 000	540 000	915 000	897 000
Total Assets	758 000	930 000	1 500 000	1 996 000
Total Equity	292 000	339 000	31 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	7 000	3 000	11 000	3 000
Unpaid Taxes	0	7 000	143 000	608 000
Dividends	0	0	1 550 000	0
Other Current Debt	459 000	490 000	283 000	244 000
Total Current Debt	466 000	591 000	1 469 000	1 091 000
Total Equity and Debt	758 000	930 000	1 500 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,1 %	90,86 %	2 183,87 %	89,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,33 %	36,57 %	33,67 %	45,98 %
Current Ratio	0,73	0,91	0,62	0,82
Quick Ratio	0,73	0,91	0,62	0,82
Equity Ratio	0,39	0,36	0,02	0,45
Gross Profit Margin	100 %	100 %	99,32 %	100 %