MYRO AS

3576 HOL

Finances

Return on Equity

−88,47 %

Current Ratio

18,78

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 900 000	600 000	3 975 000
Net Income	−2 347 000	1 131 000	−1 269 000	−2 034 000
Total Assets	6 703 000	9 485 000	7 838 000	9 810 000
Total Equity	2 653 000	5 000 000	3 870 000	5 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 900 000	600 000	3 975 000
Expenditure	439 000	818 000	501 000	1 746 000
Operating Profit	−440 000	1 081 000	99 000	2 229 000
Financial Income	4 886 000	681 000	255 000	219 000
Financial Costs	6 793 000	334 000	2 005 000	3 958 000
Financial Balance	−1 907 000	347 000	−1 750 000	−3 739 000
Earnings Before Tax	−2 347 000	1 428 000	−1 651 000	−1 510 000
Tax	0	298 000	−382 000	524 000
Net Income	−2 347 000	1 131 000	−1 269 000	−2 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 585 000	1 584 000	4 004 000
Total Current Assets	5 203 000	7 899 000	6 255 000	5 807 000
Total Assets	6 703 000	9 485 000	7 838 000	9 810 000
Total Retained Equity	1 718 000	4 064 000	2 934 000	4 203 000
Total Equity	2 653 000	5 000 000	3 870 000	5 138 000
Total Long-Term Debt	3 772 000	2 344 000	2 614 000	2 581 000
Total Current Debt	277 000	2 141 000	1 355 000	2 091 000
Total Equity and Debt	6 703 000	9 485 000	7 838 000	9 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 900 000	0	0
Other Income	0	0	600 000	3 975 000
Revenue	0	1 900 000	600 000	3 975 000
Cost of Goods Sold	397 000	776 000	461 000	1 708 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	818 000	501 000	1 746 000
Operating Profit	−440 000	1 081 000	99 000	2 229 000
Financial Income	4 886 000	681 000	255 000	219 000
Financial Costs	6 793 000	334 000	2 005 000	3 958 000
Financial Balance	−1 907 000	347 000	−1 750 000	−3 739 000
Dividends	0	0	0	0
Net Income	−2 347 000	1 131 000	−1 269 000	−2 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	391 000	391 000	392 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 109 000	1 195 000	1 192 000	4 004 000
Total Fixed Assets	1 500 000	1 585 000	1 584 000	4 004 000
Stock	305 000	578 000	230 000	665 000
Total Investments	3 196 000	5 206 000	67 000	60 000
Cash, Bank	71 000	604 000	1 218 000	2 102 000
Total Current Assets	5 203 000	7 899 000	6 255 000	5 807 000
Total Assets	6 703 000	9 485 000	7 838 000	9 810 000
Total Equity	2 653 000	5 000 000	3 870 000	5 138 000
Short-Term Group Debt	0	17 000	0	0
Total Long-Term Debt	3 772 000	2 344 000	2 614 000	2 581 000
Creditors	197 000	1 784 000	1 219 000	1 205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	47 000	71 000	347 000
Total Current Debt	277 000	2 141 000	1 355 000	2 091 000
Total Equity and Debt	6 703 000	9 485 000	7 838 000	9 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,47 %	22,62 %	−32,79 %	−39,59 %
Debt-to-Equity Ratio	1,42	0,47	0,68	0,5
Operating Profit Margin	-	56,89 %	16,5 %	56,08 %
Current Ratio	18,78	3,69	4,62	2,78
Quick Ratio	−185,82	5,05	5,56	4,07
Equity Ratio	0,4	0,53	0,49	0,52
Gross Profit Margin	-	59,16 %	23,17 %	57,03 %