MYRHAUGEN 24 AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

44,09 %

Current Ratio

36,62

Debt-to-Equity Ratio

−34,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	285 000	332 000	60 000
Net Income	−276 000	−100 000	−69 000	−212 000
Total Assets	21 350 000	19 702 000	18 383 000	17 223 000
Total Equity	−626 000	−350 000	−250 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	285 000	332 000	60 000
Expenditure	164 000	52 000	33 000	114 000
Operating Profit	126 000	233 000	299 000	−54 000
Financial Income	0	0	1 000	1 000
Financial Costs	403 000	332 000	309 000	218 000
Financial Balance	−403 000	−332 000	−308 000	−217 000
Earnings Before Tax	−276 000	−100 000	−9 000	−271 000
Tax	0	0	60 000	−60 000
Net Income	−276 000	−100 000	−69 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 319 000
Total Current Assets	21 350 000	19 702 000	18 383 000	904 000
Total Assets	21 350 000	19 702 000	18 383 000	17 223 000
Total Retained Equity	−656 000	−380 000	−280 000	−212 000
Total Equity	−626 000	−350 000	−250 000	−182 000
Total Long-Term Debt	21 393 000	19 328 000	18 496 000	17 187 000
Total Current Debt	583 000	724 000	137 000	218 000
Total Equity and Debt	21 350 000	19 702 000	18 383 000	17 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 000	285 000	332 000	60 000
Revenue	290 000	285 000	332 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	52 000	33 000	114 000
Operating Profit	126 000	233 000	299 000	−54 000
Financial Income	0	0	1 000	1 000
Financial Costs	403 000	332 000	309 000	218 000
Financial Balance	−403 000	−332 000	−308 000	−217 000
Dividends	0	0	0	0
Net Income	−276 000	−100 000	−69 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	0	0	0	16 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	16 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	16 319 000
Stock	20 864 000	19 278 000	18 114 000	0
Total Investments	0	0	0	0
Cash, Bank	466 000	404 000	249 000	904 000
Total Current Assets	21 350 000	19 702 000	18 383 000	904 000
Total Assets	21 350 000	19 702 000	18 383 000	17 223 000
Total Equity	−626 000	−350 000	−250 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 393 000	19 328 000	18 496 000	17 187 000
Creditors	487 000	194 000	87 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	530 000	50 000	218 000
Total Current Debt	583 000	724 000	137 000	218 000
Total Equity and Debt	21 350 000	19 702 000	18 383 000	17 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,09 %	28,57 %	27,6 %	116,48 %
Debt-to-Equity Ratio	−34,17	−55,22	−73,98	−94,43
Operating Profit Margin	43,45 %	81,75 %	90,06 %	−90 %
Current Ratio	36,62	27,21	134,18	4,15
Quick Ratio	−1,05	−1,06	−1,02	4,15
Equity Ratio	−0,03	−0,02	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %