MYTHEN MEK VERKSTED AS

2609 LILLEHAMMER

Finances

Return on Equity

18,86 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	2 154 000	1 501 000	1 259 000
Net Income	206 000	254 000	169 000	−47 000
Total Assets	1 810 000	1 238 000	729 000	563 000
Total Equity	1 092 000	887 000	633 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	2 154 000	1 501 000	1 259 000
Expenditure	922 000	1 826 000	1 285 000	1 304 000
Operating Profit	262 000	328 000	216 000	−45 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	262 000	328 000	215 000	−48 000
Tax	56 000	74 000	46 000	−1 000
Net Income	206 000	254 000	169 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	33 000	38 000	79 000
Total Current Assets	670 000	1 205 000	692 000	484 000
Total Assets	1 810 000	1 238 000	729 000	563 000
Total Retained Equity	1 062 000	857 000	603 000	434 000
Total Equity	1 092 000	887 000	633 000	464 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	218 000	351 000	96 000	99 000
Total Equity and Debt	1 810 000	1 238 000	729 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 183 000	2 154 000	1 501 000	1 259 000
Other Income	0	0	0	0
Revenue	1 183 000	2 154 000	1 501 000	1 259 000
Cost of Goods Sold	472 000	1 031 000	784 000	663 000
Salary Costs	1 000	229 000	0	0
Depreciation	7 000	25 000	42 000	46 000
Impairment	0	0	0	0
Expenditure	922 000	1 826 000	1 285 000	1 304 000
Operating Profit	262 000	328 000	216 000	−45 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	206 000	254 000	169 000	−47 000

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	6 000	13 000	38 000	79 000
Fixtures	20 000	20 000	0	0
Total Tangible Assets	26 000	33 000	38 000	79 000
Total Fiancial Fixed Assets	1 115 000	0	0	0
Total Fixed Assets	1 141 000	33 000	38 000	79 000
Stock	120 000	124 000	135 000	127 000
Total Investments	0	0	0	0
Cash, Bank	418 000	944 000	518 000	317 000
Total Current Assets	670 000	1 205 000	692 000	484 000
Total Assets	1 810 000	1 238 000	729 000	563 000
Total Equity	1 092 000	887 000	633 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	114 000	37 000	50 000	88 000
Unpaid Taxes	29 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	231 000	0	11 000
Total Current Debt	218 000	351 000	96 000	99 000
Total Equity and Debt	1 810 000	1 238 000	729 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	28,64 %	26,7 %	−10,13 %
Debt-to-Equity Ratio	0,46	0	0	0
Operating Profit Margin	22,15 %	15,23 %	14,39 %	−3,57 %
Current Ratio	3,07	3,43	7,21	4,89
Quick Ratio	6,84	5,31	−17,74	−17,29
Equity Ratio	0,6	0,72	0,87	0,82
Gross Profit Margin	60,1 %	52,14 %	47,77 %	47,34 %