MYHRENE AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

53,02 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 985 000	26 670 000	26 337 000	19 306 000
Net Income	756 000	2 233 000	1 462 000	808 000
Total Assets	3 804 000	7 798 000	5 894 000	4 875 000
Total Equity	1 426 000	670 000	437 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 985 000	26 670 000	26 337 000	19 306 000
Expenditure	25 078 000	23 802 000	24 451 000	18 303 000
Operating Profit	907 000	2 869 000	1 885 000	1 004 000
Financial Income	105 000	49 000	48 000	38 000
Financial Costs	37 000	54 000	59 000	5 000
Financial Balance	68 000	−5 000	−11 000	33 000
Earnings Before Tax	976 000	2 863 000	1 874 000	1 037 000
Tax	219 000	630 000	412 000	228 000
Net Income	756 000	2 233 000	1 462 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	813 000	766 000	1 133 000
Total Current Assets	2 980 000	6 985 000	5 128 000	3 741 000
Total Assets	3 804 000	7 798 000	5 894 000	4 875 000
Total Retained Equity	1 066 000	310 000	77 000	515 000
Total Equity	1 426 000	670 000	437 000	875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 379 000	7 129 000	5 457 000	4 000 000
Total Equity and Debt	3 804 000	7 798 000	5 894 000	4 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 753 000	26 441 000	25 940 000	18 900 000
Other Income	231 000	229 000	397 000	406 000
Revenue	25 985 000	26 670 000	26 337 000	19 306 000
Cost of Goods Sold	17 070 000	16 161 000	17 000 000	10 839 000
Salary Costs	5 488 000	5 009 000	5 056 000	4 857 000
Depreciation	214 000	216 000	267 000	305 000
Impairment	0	0	0	0
Expenditure	25 078 000	23 802 000	24 451 000	18 303 000
Operating Profit	907 000	2 869 000	1 885 000	1 004 000
Financial Income	105 000	49 000	48 000	38 000
Financial Costs	37 000	54 000	59 000	5 000
Financial Balance	68 000	−5 000	−11 000	33 000
Dividends	0	2 000 000	1 900 000	1 000 000
Net Income	756 000	2 233 000	1 462 000	808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	132 000	77 000	77 000
Real Eastate	0	0	120 000	350 000
Machinery and Plant Facilities	496 000	529 000	515 000	669 000
Fixtures	115 000	152 000	55 000	38 000
Total Tangible Assets	611 000	681 000	690 000	1 057 000
Total Fiancial Fixed Assets	94 000	0	0	0
Total Fixed Assets	824 000	813 000	766 000	1 133 000
Stock	1 654 000	2 774 000	1 084 000	1 231 000
Total Investments	0	0	0	0
Cash, Bank	1 146 000	2 227 000	2 423 000	1 241 000
Total Current Assets	2 980 000	6 985 000	5 128 000	3 741 000
Total Assets	3 804 000	7 798 000	5 894 000	4 875 000
Total Equity	1 426 000	670 000	437 000	875 000
Short-Term Group Debt	500 000	0	900 000	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	212 000	1 533 000	1 482 000	813 000
Unpaid Taxes	746 000	1 010 000	1 557 000	343 000
Dividends	0	2 000 000	1 900 000	1 000 000
Other Current Debt	701 000	1 961 000	1 105 000	1 594 000
Total Current Debt	2 379 000	7 129 000	5 457 000	4 000 000
Total Equity and Debt	3 804 000	7 798 000	5 894 000	4 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,02 %	333,28 %	334,55 %	92,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,49 %	10,76 %	7,16 %	5,2 %
Current Ratio	1,25	0,98	0,94	0,94
Quick Ratio	4,11	1,6	1,17	1,35
Equity Ratio	0,37	0,09	0,07	0,18
Gross Profit Margin	34,31 %	39,4 %	35,45 %	43,86 %