MYSEN DYREKLINIKK AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 896 000	2 018 000	2 765 000
Net Income	−14 000	22 000	−62 000	17 000
Total Assets	337 000	349 000	352 000	554 000
Total Equity	−381 000	−366 000	−388 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 896 000	2 018 000	2 765 000
Expenditure	1 809 000	1 873 000	2 077 000	2 744 000
Operating Profit	−13 000	23 000	−59 000	21 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	4 000
Financial Balance	−2 000	−2 000	−3 000	−4 000
Earnings Before Tax	−14 000	22 000	−62 000	17 000
Tax	0	0	0	0
Net Income	−14 000	22 000	−62 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	6 000	13 000
Total Current Assets	304 000	349 000	346 000	541 000
Total Assets	337 000	349 000	352 000	554 000
Total Retained Equity	−523 000	−508 000	−530 000	−468 000
Total Equity	−381 000	−366 000	−388 000	−326 000
Total Long-Term Debt	0	0	1 000	16 000
Total Current Debt	717 000	716 000	739 000	864 000
Total Equity and Debt	337 000	349 000	352 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 796 000	1 880 000	2 018 000	2 765 000
Other Income	0	16 000	0	0
Revenue	1 796 000	1 896 000	2 018 000	2 765 000
Cost of Goods Sold	582 000	580 000	673 000	863 000
Salary Costs	818 000	864 000	939 000	1 381 000
Depreciation	12 000	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 809 000	1 873 000	2 077 000	2 744 000
Operating Profit	−13 000	23 000	−59 000	21 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	4 000
Financial Balance	−2 000	−2 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−14 000	22 000	−62 000	17 000

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	32 000	0	6 000	13 000
Total Tangible Assets	32 000	0	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	6 000	13 000
Stock	96 000	113 000	114 000	211 000
Total Investments	0	0	0	0
Cash, Bank	178 000	201 000	208 000	314 000
Total Current Assets	304 000	349 000	346 000	541 000
Total Assets	337 000	349 000	352 000	554 000
Total Equity	−381 000	−366 000	−388 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	16 000
Creditors	58 000	67 000	94 000	179 000
Unpaid Taxes	88 000	108 000	120 000	155 000
Dividends	0	0	0	0
Other Current Debt	572 000	541 000	525 000	530 000
Total Current Debt	717 000	716 000	739 000	864 000
Total Equity and Debt	337 000	349 000	352 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	−6,01 %	15,98 %	−5,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0,05
Operating Profit Margin	−0,72 %	1,21 %	−2,92 %	0,76 %
Current Ratio	0,42	0,49	0,47	0,63
Quick Ratio	0,49	0,58	0,55	0,83
Equity Ratio	−1,13	−1,05	−1,1	−0,59
Gross Profit Margin	67,59 %	69,41 %	66,65 %	68,79 %