MYHREN HELSE AS

0469 OSLO

Finances

Return on Equity

75,79 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 171 000	1 116 000	1 106 000	460 000
Net Income	842 000	152 000	−43 000	212 000
Total Assets	2 656 000	746 000	294 000	247 000
Total Equity	1 111 000	269 000	116 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 171 000	1 116 000	1 106 000	460 000
Expenditure	2 115 000	921 000	1 162 000	187 000
Operating Profit	1 056 000	195 000	−55 000	272 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	0	0	0
Earnings Before Tax	1 080 000	195 000	−55 000	272 000
Tax	238 000	43 000	−12 000	60 000
Net Income	842 000	152 000	−43 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	49 000	66 000	37 000
Total Current Assets	809 000	697 000	228 000	210 000
Total Assets	2 656 000	746 000	294 000	247 000
Total Retained Equity	1 072 000	230 000	78 000	121 000
Total Equity	1 111 000	269 000	116 000	160 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 544 000	477 000	176 000	87 000
Total Equity and Debt	2 656 000	746 000	294 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 171 000	1 116 000	1 106 000	460 000
Other Income	0	0	0	0
Revenue	3 171 000	1 116 000	1 106 000	460 000
Cost of Goods Sold	1 114 000	13 000	1 000	4 000
Salary Costs	837 000	630 000	935 000	134 000
Depreciation	9 000	17 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	2 115 000	921 000	1 162 000	187 000
Operating Profit	1 056 000	195 000	−55 000	272 000
Financial Income	24 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	24 000	0	0	0
Dividends	0	0	0	0
Net Income	842 000	152 000	−43 000	212 000

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	40 000	49 000	66 000	37 000
Total Tangible Assets	40 000	49 000	66 000	37 000
Total Fiancial Fixed Assets	1 807 000	0	0	0
Total Fixed Assets	1 847 000	49 000	66 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	597 000	194 000	38 000
Total Current Assets	809 000	697 000	228 000	210 000
Total Assets	2 656 000	746 000	294 000	247 000
Total Equity	1 111 000	269 000	116 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	127 000	8 000	1 000	0
Unpaid Taxes	81 000	70 000	70 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 099 000	354 000	104 000	36 000
Total Current Debt	1 544 000	477 000	176 000	87 000
Total Equity and Debt	2 656 000	746 000	294 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,79 %	56,51 %	−37,07 %	132,5 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	33,3 %	17,47 %	−4,97 %	59,13 %
Current Ratio	0,52	1,46	1,3	2,41
Quick Ratio	0,52	1,46	1,3	2,41
Equity Ratio	0,42	0,36	0,39	0,65
Gross Profit Margin	64,87 %	98,84 %	99,91 %	99,13 %