MYRE TRELAST AS

8430 MYRE

Finances

Return on Equity

−217,65 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	735 000	1 979 000	33 832 000
Net Income	−1 776 000	−779 000	−1 075 000	29 000
Total Assets	4 691 000	7 761 000	8 323 000	13 049 000
Total Equity	816 000	2 592 000	3 371 000	4 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	735 000	1 979 000	33 832 000
Expenditure	1 130 000	506 000	1 118 000	32 453 000
Operating Profit	−394 000	229 000	861 000	1 379 000
Financial Income	86 000	27 000	8 000	8 000
Financial Costs	1 567 000	1 018 000	1 789 000	1 126 000
Financial Balance	−1 481 000	−991 000	−1 781 000	−1 118 000
Earnings Before Tax	−1 874 000	−762 000	−920 000	262 000
Tax	−99 000	17 000	154 000	232 000
Net Income	−1 776 000	−779 000	−1 075 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 781 000	5 468 000	6 126 000	4 312 000
Total Current Assets	1 910 000	2 292 000	2 197 000	8 737 000
Total Assets	4 691 000	7 761 000	8 323 000	13 049 000
Total Retained Equity	166 000	1 942 000	2 721 000	3 796 000
Total Equity	816 000	2 592 000	3 371 000	4 446 000
Total Long-Term Debt	2 476 000	2 691 000	1 367 000	1 399 000
Total Current Debt	1 398 000	2 478 000	3 585 000	7 204 000
Total Equity and Debt	4 691 000	7 761 000	8 323 000	13 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	274 000	598 000	26 871 000
Other Income	642 000	461 000	1 380 000	6 960 000
Revenue	736 000	735 000	1 979 000	33 832 000
Cost of Goods Sold	415 000	410 000	75 000	17 485 000
Salary Costs	33 000	25 000	84 000	10 060 000
Depreciation	99 000	102 000	162 000	227 000
Impairment	0	0	0	0
Expenditure	1 130 000	506 000	1 118 000	32 453 000
Operating Profit	−394 000	229 000	861 000	1 379 000
Financial Income	86 000	27 000	8 000	8 000
Financial Costs	1 567 000	1 018 000	1 789 000	1 126 000
Financial Balance	−1 481 000	−991 000	−1 781 000	−1 118 000
Dividends	0	0	0	0
Net Income	−1 776 000	−779 000	−1 075 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 897 000	1 979 000	1 816 000	1 886 000
Machinery and Plant Facilities	0	0	0	95 000
Fixtures	0	17 000	42 000	363 000
Total Tangible Assets	1 897 000	1 996 000	1 858 000	2 343 000
Total Fiancial Fixed Assets	884 000	3 473 000	4 268 000	1 969 000
Total Fixed Assets	2 781 000	5 468 000	6 126 000	4 312 000
Stock	0	0	0	131 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	8 000	18 000	15 000
Total Current Assets	1 910 000	2 292 000	2 197 000	8 737 000
Total Assets	4 691 000	7 761 000	8 323 000	13 049 000
Total Equity	816 000	2 592 000	3 371 000	4 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 476 000	2 691 000	1 367 000	1 399 000
Creditors	158 000	1 216 000	801 000	1 766 000
Unpaid Taxes	0	0	38 000	3 307 000
Dividends	0	0	0	0
Other Current Debt	1 240 000	1 280 000	1 275 000	673 000
Total Current Debt	1 398 000	2 478 000	3 585 000	7 204 000
Total Equity and Debt	4 691 000	7 761 000	8 323 000	13 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,65 %	−30,05 %	−31,89 %	0,65 %
Debt-to-Equity Ratio	3,03	1,04	0,41	0,31
Operating Profit Margin	−53,53 %	31,16 %	43,51 %	4,08 %
Current Ratio	1,37	0,92	0,61	1,21
Quick Ratio	1,37	0,92	0,61	1,24
Equity Ratio	0,17	0,33	0,41	0,34
Gross Profit Margin	43,61 %	44,22 %	96,21 %	48,32 %