MYSUN ØST AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	804 000	791 000	1 164 000
Net Income	−255 000	−273 000	−135 000	−119 000
Total Assets	521 000	579 000	895 000	929 000
Total Equity	−3 299 000	−3 044 000	−2 373 000	−2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	804 000	791 000	1 164 000
Expenditure	1 062 000	1 025 000	985 000	1 282 000
Operating Profit	−255 000	−221 000	−194 000	−118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−255 000	−221 000	−194 000	−119 000
Tax	0	52 000	−60 000	0
Net Income	−255 000	−273 000	−135 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	222 000	457 000	582 000
Total Current Assets	336 000	357 000	438 000	347 000
Total Assets	521 000	579 000	895 000	929 000
Total Retained Equity	−3 329 000	−3 074 000	−2 403 000	−2 268 000
Total Equity	−3 299 000	−3 044 000	−2 373 000	−2 238 000
Total Long-Term Debt	0	0	3 080 000	2 887 000
Total Current Debt	3 820 000	3 623 000	187 000	280 000
Total Equity and Debt	521 000	579 000	895 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	869 000	615 000	1 155 000
Other Income	0	−65 000	176 000	9 000
Revenue	808 000	804 000	791 000	1 164 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	825 000	630 000	323 000	314 000
Depreciation	37 000	95 000	101 000	145 000
Impairment	0	0	0	0
Expenditure	1 062 000	1 025 000	985 000	1 282 000
Operating Profit	−255 000	−221 000	−194 000	−118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−255 000	−273 000	−135 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	405 000	582 000
Fixtures	185 000	222 000	0	0
Total Tangible Assets	185 000	222 000	405 000	582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	222 000	457 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	84 000	141 000	68 000
Total Current Assets	336 000	357 000	438 000	347 000
Total Assets	521 000	579 000	895 000	929 000
Total Equity	−3 299 000	−3 044 000	−2 373 000	−2 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 080 000	2 887 000
Creditors	114 000	258 000	130 000	185 000
Unpaid Taxes	211 000	98 000	58 000	95 000
Dividends	0	0	0	0
Other Current Debt	116 000	117 000	0	0
Total Current Debt	3 820 000	3 623 000	187 000	280 000
Total Equity and Debt	521 000	579 000	895 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	8,97 %	5,69 %	5,32 %
Debt-to-Equity Ratio	−0	−0	−1,3	−1,29
Operating Profit Margin	−31,56 %	−27,49 %	−24,53 %	−10,14 %
Current Ratio	0,09	0,1	2,34	1,24
Quick Ratio	0,09	0,1	2,34	1,24
Equity Ratio	−6,33	−5,26	−2,65	−2,41
Gross Profit Margin	100 %	99,63 %	100 %	100 %