MYRE OVERNATTING AS

8430 MYRE

Finances

Share Ownership

Return on Equity

30,74 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 444 000	782 000	795 000
Net Income	241 000	289 000	109 000	220 000
Total Assets	1 511 000	1 200 000	839 000	1 320 000
Total Equity	784 000	698 000	682 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 444 000	782 000	795 000
Expenditure	1 047 000	1 072 000	643 000	525 000
Operating Profit	294 000	372 000	139 000	270 000
Financial Income	15 000	1 000	2 000	12 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	2 000	12 000
Earnings Before Tax	310 000	373 000	140 000	282 000
Tax	68 000	83 000	31 000	62 000
Net Income	241 000	289 000	109 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	180 000	238 000	42 000
Total Current Assets	1 388 000	1 020 000	602 000	1 277 000
Total Assets	1 511 000	1 200 000	839 000	1 320 000
Total Retained Equity	534 000	448 000	432 000	322 000
Total Equity	784 000	698 000	682 000	572 000
Total Long-Term Debt	2 000	8 000	11 000	4 000
Total Current Debt	726 000	494 000	146 000	743 000
Total Equity and Debt	1 511 000	1 200 000	839 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	1 129 000	652 000	793 000
Other Income	416 000	314 000	130 000	2 000
Revenue	1 341 000	1 444 000	782 000	795 000
Cost of Goods Sold	0	21 000	0	7 000
Salary Costs	185 000	185 000	87 000	106 000
Depreciation	57 000	58 000	36 000	9 000
Impairment	0	0	0	0
Expenditure	1 047 000	1 072 000	643 000	525 000
Operating Profit	294 000	372 000	139 000	270 000
Financial Income	15 000	1 000	2 000	12 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	2 000	12 000
Dividends	0	0	0	0
Net Income	241 000	289 000	109 000	220 000

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	123 000	180 000	238 000	42 000
Total Tangible Assets	123 000	180 000	238 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	180 000	238 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	954 000	484 000	1 145 000
Total Current Assets	1 388 000	1 020 000	602 000	1 277 000
Total Assets	1 511 000	1 200 000	839 000	1 320 000
Total Equity	784 000	698 000	682 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	8 000	11 000	4 000
Creditors	81 000	31 000	128 000	68 000
Unpaid Taxes	6 000	5 000	−27 000	−2 000
Dividends	0	0	0	0
Other Current Debt	609 000	448 000	22 000	614 000
Total Current Debt	726 000	494 000	146 000	743 000
Total Equity and Debt	1 511 000	1 200 000	839 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,74 %	41,4 %	15,98 %	38,46 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	21,92 %	25,76 %	17,77 %	33,96 %
Current Ratio	1,91	2,06	4,12	1,72
Quick Ratio	1,91	2,06	4,12	1,72
Equity Ratio	0,52	0,58	0,81	0,43
Gross Profit Margin	100 %	98,55 %	100 %	99,12 %