MYNTEN AS

1384 ASKER

Finances

Return on Equity

44,91 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	336 000	299 000	317 000
Net Income	−3 484 000	−5 808 000	−1 354 000	31 019 000
Total Assets	10 856 000	15 616 000	20 903 000	53 565 000
Total Equity	−7 757 000	−4 273 000	1 535 000	2 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	336 000	299 000	317 000
Expenditure	304 000	166 000	166 000	201 000
Operating Profit	54 000	170 000	133 000	116 000
Financial Income	76 000	0	462 000	31 038 000
Financial Costs	3 613 000	5 978 000	1 948 000	135 000
Financial Balance	−3 537 000	−5 978 000	−1 486 000	30 903 000
Earnings Before Tax	−3 484 000	−5 808 000	−1 354 000	31 019 000
Tax	0	0	0	0
Net Income	−3 484 000	−5 808 000	−1 354 000	31 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 390 000	8 315 000	8 315 000	37 323 000
Total Current Assets	466 000	7 301 000	12 588 000	16 242 000
Total Assets	10 856 000	15 616 000	20 903 000	53 565 000
Total Retained Equity	−10 646 000	−7 162 000	−1 354 000	0
Total Equity	−7 757 000	−4 273 000	1 535 000	2 889 000
Total Long-Term Debt	4 681 000	19 881 000	19 356 000	4 681 000
Total Current Debt	13 932 000	8 000	11 000	45 996 000
Total Equity and Debt	10 856 000	15 616 000	20 903 000	53 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	358 000	336 000	299 000	317 000
Revenue	358 000	336 000	299 000	317 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	166 000	166 000	201 000
Operating Profit	54 000	170 000	133 000	116 000
Financial Income	76 000	0	462 000	31 038 000
Financial Costs	3 613 000	5 978 000	1 948 000	135 000
Financial Balance	−3 537 000	−5 978 000	−1 486 000	30 903 000
Dividends	0	0	0	45 000 000
Net Income	−3 484 000	−5 808 000	−1 354 000	31 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 315 000	8 315 000	8 315 000	7 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 315 000	8 315 000	8 315 000	7 801 000
Total Fiancial Fixed Assets	2 076 000	0	0	29 523 000
Total Fixed Assets	10 390 000	8 315 000	8 315 000	37 323 000
Stock	0	0	0	0
Total Investments	398 000	4 708 000	9 644 000	0
Cash, Bank	66 000	2 593 000	2 944 000	16 242 000
Total Current Assets	466 000	7 301 000	12 588 000	16 242 000
Total Assets	10 856 000	15 616 000	20 903 000	53 565 000
Total Equity	−7 757 000	−4 273 000	1 535 000	2 889 000
Short-Term Group Debt	13 918 000	0	0	0
Total Long-Term Debt	4 681 000	19 881 000	19 356 000	4 681 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	45 000 000
Other Current Debt	14 000	8 000	11 000	989 000
Total Current Debt	13 932 000	8 000	11 000	45 996 000
Total Equity and Debt	10 856 000	15 616 000	20 903 000	53 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,91 %	135,92 %	−88,21 %	1 073,69 %
Debt-to-Equity Ratio	−0,6	−4,65	12,61	1,62
Operating Profit Margin	15,08 %	50,6 %	44,48 %	36,59 %
Current Ratio	0,03	912,63	1 144,36	0,35
Quick Ratio	0,03	912,63	1 144,36	0,35
Equity Ratio	−0,71	−0,27	0,07	0,05
Gross Profit Margin	99,72 %	100 %	100 %	100 %