MYPATH AS

4027 STAVANGER

Finances

Return on Equity

1 108 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 900 000	0
Net Income	1 385 000	1 072 000	1 061 000	38 000
Total Assets	2 165 000	2 572 000	1 891 000	1 441 000
Total Equity	125 000	2 240 000	1 168 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 900 000	0
Expenditure	1 003 000	975 000	879 000	11 000
Operating Profit	498 000	526 000	1 021 000	−11 000
Financial Income	1 002 000	668 000	267 000	60 000
Financial Costs	0	0	0	0
Financial Balance	1 002 000	668 000	267 000	60 000
Earnings Before Tax	1 499 000	1 193 000	1 288 000	49 000
Tax	114 000	122 000	226 000	11 000
Net Income	1 385 000	1 072 000	1 061 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Current Assets	865 000	1 272 000	591 000	141 000
Total Assets	2 165 000	2 572 000	1 891 000	1 441 000
Total Retained Equity	95 000	2 210 000	1 138 000	77 000
Total Equity	125 000	2 240 000	1 168 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 039 000	332 000	723 000	1 334 000
Total Equity and Debt	2 165 000	2 572 000	1 891 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 500 000	1 900 000	0
Other Income	0	0	0	0
Revenue	1 500 000	1 500 000	1 900 000	0
Cost of Goods Sold	26 000	0	0	0
Salary Costs	920 000	922 000	841 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 003 000	975 000	879 000	11 000
Operating Profit	498 000	526 000	1 021 000	−11 000
Financial Income	1 002 000	668 000	267 000	60 000
Financial Costs	0	0	0	0
Financial Balance	1 002 000	668 000	267 000	60 000
Dividends	3 500 000	0	0	0
Net Income	1 385 000	1 072 000	1 061 000	38 000

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	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	1 272 000	591 000	141 000
Total Current Assets	865 000	1 272 000	591 000	141 000
Total Assets	2 165 000	2 572 000	1 891 000	1 441 000
Total Equity	125 000	2 240 000	1 168 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	−1 000	0
Unpaid Taxes	109 000	110 000	113 000	0
Dividends	3 500 000	0	0	0
Other Current Debt	13 000	99 000	385 000	1 324 000
Total Current Debt	2 039 000	332 000	723 000	1 334 000
Total Equity and Debt	2 165 000	2 572 000	1 891 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 108 %	47,86 %	90,84 %	35,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,2 %	35,07 %	53,74 %	-
Current Ratio	0,42	3,83	0,82	0,11
Quick Ratio	0,42	3,83	0,82	0,11
Equity Ratio	0,06	0,87	0,62	0,07
Gross Profit Margin	98,27 %	100 %	100 %	-