MYRE KYSTFISKE AS

8430 MYRE

Finances

Return on Equity

−6,51 %

Current Ratio

8,26

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 647 000	0	31 805 000	6 375 000
Net Income	−913 000	−284 000	22 739 000	−365 000
Total Assets	23 446 000	21 770 000	25 934 000	14 996 000
Total Equity	14 031 000	14 943 000	15 228 000	−776 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 647 000	0	31 805 000	6 375 000
Expenditure	2 758 000	481 000	2 767 000	6 277 000
Operating Profit	−1 112 000	−481 000	29 038 000	99 000
Financial Income	0	120 000	201 000	1 000
Financial Costs	58 000	3 000	87 000	566 000
Financial Balance	−58 000	117 000	114 000	−565 000
Earnings Before Tax	−1 170 000	−364 000	29 152 000	−467 000
Tax	−257 000	−80 000	6 413 000	−101 000
Net Income	−913 000	−284 000	22 739 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 340 000	1 432 000	1 390 000	14 331 000
Total Current Assets	9 106 000	20 339 000	24 544 000	665 000
Total Assets	23 446 000	21 770 000	25 934 000	14 996 000
Total Retained Equity	14 001 000	14 913 000	15 198 000	−806 000
Total Equity	14 031 000	14 943 000	15 228 000	−776 000
Total Long-Term Debt	8 313 000	4 658 000	5 891 000	13 813 000
Total Current Debt	1 103 000	2 168 000	4 816 000	1 960 000
Total Equity and Debt	23 446 000	21 770 000	25 934 000	14 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 647 000	0	0	6 375 000
Other Income	0	0	31 805 000	0
Revenue	1 647 000	0	31 805 000	6 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 412 000	0	1 456 000	3 727 000
Depreciation	576 000	162 000	178 000	673 000
Impairment	0	0	0	0
Expenditure	2 758 000	481 000	2 767 000	6 277 000
Operating Profit	−1 112 000	−481 000	29 038 000	99 000
Financial Income	0	120 000	201 000	1 000
Financial Costs	58 000	3 000	87 000	566 000
Financial Balance	−58 000	117 000	114 000	−565 000
Dividends	0	0	6 135 000	0
Net Income	−913 000	−284 000	22 739 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 650 000	0	0	9 090 000
Real Eastate	0	52 000	0	0
Machinery and Plant Facilities	0	592 000	602 000	864 000
Fixtures	900 000	0	0	0
Total Tangible Assets	5 844 000	644 000	602 000	4 611 000
Total Fiancial Fixed Assets	846 000	788 000	788 000	630 000
Total Fixed Assets	14 340 000	1 432 000	1 390 000	14 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	19 404 000	24 244 000	441 000
Total Current Assets	9 106 000	20 339 000	24 544 000	665 000
Total Assets	23 446 000	21 770 000	25 934 000	14 996 000
Total Equity	14 031 000	14 943 000	15 228 000	−776 000
Short-Term Group Debt	0	982 000	982 000	982 000
Total Long-Term Debt	8 313 000	4 658 000	5 891 000	13 813 000
Creditors	109 000	−11 000	−1 000	201 000
Unpaid Taxes	126 000	4 000	481 000	744 000
Dividends	0	0	6 135 000	0
Other Current Debt	385 000	89 000	824 000	33 000
Total Current Debt	1 103 000	2 168 000	4 816 000	1 960 000
Total Equity and Debt	23 446 000	21 770 000	25 934 000	14 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,51 %	−1,9 %	149,32 %	47,04 %
Debt-to-Equity Ratio	0,59	0,31	0,39	−17,8
Operating Profit Margin	−67,52 %	-	91,3 %	1,55 %
Current Ratio	8,26	9,38	5,1	0,34
Quick Ratio	8,26	9,38	5,1	0,34
Equity Ratio	0,6	0,69	0,59	−0,05
Gross Profit Margin	100 %	-	100 %	100 %