MYRE MARITIM AS

8430 MYRE

Finances

Return on Equity

−2,35 %

Current Ratio

9,66

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 322 000	2 577 000	3 810 000	3 762 000
Net Income	−336 000	−663 000	−923 000	−366 000
Total Assets	48 777 000	49 986 000	44 851 000	81 657 000
Total Equity	14 286 000	14 622 000	15 285 000	16 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 322 000	2 577 000	3 810 000	3 762 000
Expenditure	4 884 000	4 062 000	5 182 000	4 734 000
Operating Profit	−562 000	−1 484 000	−1 373 000	−972 000
Financial Income	161 000	951 000	1 642 000	1 924 000
Financial Costs	31 000	296 000	1 449 000	1 423 000
Financial Balance	130 000	655 000	193 000	501 000
Earnings Before Tax	−433 000	−829 000	−1 179 000	−471 000
Tax	−97 000	−166 000	−256 000	−105 000
Net Income	−336 000	−663 000	−923 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 006 000	37 076 000	31 905 000	68 971 000
Total Current Assets	13 770 000	12 910 000	12 947 000	12 685 000
Total Assets	48 777 000	49 986 000	44 851 000	81 657 000
Total Retained Equity	8 111 000	8 447 000	9 110 000	10 033 000
Total Equity	14 286 000	14 622 000	15 285 000	16 208 000
Total Long-Term Debt	33 065 000	33 832 000	29 173 000	64 622 000
Total Current Debt	1 426 000	1 533 000	393 000	827 000
Total Equity and Debt	48 777 000	49 986 000	44 851 000	81 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 334 000	2 462 000	3 587 000	3 452 000
Other Income	988 000	115 000	223 000	310 000
Revenue	4 322 000	2 577 000	3 810 000	3 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 979 000	2 008 000	2 477 000	2 172 000
Depreciation	481 000	451 000	421 000	478 000
Impairment	0	0	0	0
Expenditure	4 884 000	4 062 000	5 182 000	4 734 000
Operating Profit	−562 000	−1 484 000	−1 373 000	−972 000
Financial Income	161 000	951 000	1 642 000	1 924 000
Financial Costs	31 000	296 000	1 449 000	1 423 000
Financial Balance	130 000	655 000	193 000	501 000
Dividends	0	0	0	0
Net Income	−336 000	−663 000	−923 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	0	0	0
Real Eastate	2 855 000	2 926 000	3 101 000	3 276 000
Machinery and Plant Facilities	404 000	571 000	611 000	796 000
Fixtures	178 000	238 000	255 000	173 000
Total Tangible Assets	3 436 000	3 735 000	3 967 000	4 245 000
Total Fiancial Fixed Assets	31 501 000	33 341 000	27 938 000	64 726 000
Total Fixed Assets	35 006 000	37 076 000	31 905 000	68 971 000
Stock	0	0	0	0
Total Investments	419 000	419 000	419 000	419 000
Cash, Bank	12 991 000	11 005 000	11 415 000	10 600 000
Total Current Assets	13 770 000	12 910 000	12 947 000	12 685 000
Total Assets	48 777 000	49 986 000	44 851 000	81 657 000
Total Equity	14 286 000	14 622 000	15 285 000	16 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 065 000	33 832 000	29 173 000	64 622 000
Creditors	204 000	68 000	124 000	586 000
Unpaid Taxes	12 000	23 000	45 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 210 000	1 442 000	225 000	213 000
Total Current Debt	1 426 000	1 533 000	393 000	827 000
Total Equity and Debt	48 777 000	49 986 000	44 851 000	81 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	−4,53 %	−6,04 %	−2,26 %
Debt-to-Equity Ratio	2,31	2,31	1,91	3,99
Operating Profit Margin	−13 %	−57,59 %	−36,04 %	−25,84 %
Current Ratio	9,66	8,42	32,94	15,34
Quick Ratio	9,66	8,42	32,94	15,34
Equity Ratio	0,29	0,29	0,34	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %