MYNTHUSET AS

0473 OSLO

Finances

Share Ownership

Return on Equity

27,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 147 000	8 358 000	17 248 000	5 951 000
Net Income	476 000	100 000	405 000	427 000
Total Assets	7 336 000	2 784 000	2 098 000	1 614 000
Total Equity	1 752 000	1 276 000	1 176 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 147 000	8 358 000	17 248 000	5 951 000
Expenditure	18 445 000	8 231 000	16 728 000	5 404 000
Operating Profit	835 000	127 000	520 000	547 000
Financial Income	17 000	1 000	0	0
Financial Costs	233 000	0	1 000	0
Financial Balance	−216 000	1 000	−1 000	0
Earnings Before Tax	619 000	128 000	520 000	547 000
Tax	142 000	28 000	115 000	121 000
Net Income	476 000	100 000	405 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	6 000	6 000	0
Total Current Assets	7 309 000	2 778 000	2 092 000	1 614 000
Total Assets	7 336 000	2 784 000	2 098 000	1 614 000
Total Retained Equity	1 722 000	1 246 000	1 146 000	741 000
Total Equity	1 752 000	1 276 000	1 176 000	771 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	5 583 000	1 508 000	922 000	842 000
Total Equity and Debt	7 336 000	2 784 000	2 098 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 147 000	8 358 000	17 248 000	5 951 000
Other Income	0	0	0	0
Revenue	17 147 000	8 358 000	17 248 000	5 951 000
Cost of Goods Sold	17 924 000	7 806 000	16 292 000	5 123 000
Salary Costs	50 000	50 000	50 000	50 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	18 445 000	8 231 000	16 728 000	5 404 000
Operating Profit	835 000	127 000	520 000	547 000
Financial Income	17 000	1 000	0	0
Financial Costs	233 000	0	1 000	0
Financial Balance	−216 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	476 000	100 000	405 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	6 000	6 000	0
Stock	4 886 000	2 753 000	1 722 000	1 169 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	20 000	367 000	346 000
Total Current Assets	7 309 000	2 778 000	2 092 000	1 614 000
Total Assets	7 336 000	2 784 000	2 098 000	1 614 000
Total Equity	1 752 000	1 276 000	1 176 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	199 000	198 000	229 000
Unpaid Taxes	98 000	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 349 000	1 229 000	603 000	493 000
Total Current Debt	5 583 000	1 508 000	922 000	842 000
Total Equity and Debt	7 336 000	2 784 000	2 098 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	7,84 %	34,44 %	55,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	1,52 %	3,01 %	9,19 %
Current Ratio	1,31	1,84	2,27	1,92
Quick Ratio	10,49	−2,23	−2,62	−4,94
Equity Ratio	0,24	0,46	0,56	0,48
Gross Profit Margin	−4,53 %	6,6 %	5,54 %	13,91 %