MYHRE ERNST AS

2632 VENABYGD

Finances

Share Ownership

Return on Equity

−7,78 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	309 000	451 000	1 108 000
Net Income	−43 000	−41 000	28 000	110 000
Total Assets	720 000	804 000	943 000	1 019 000
Total Equity	553 000	596 000	637 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	309 000	451 000	1 108 000
Expenditure	272 000	364 000	415 000	967 000
Operating Profit	−56 000	−54 000	35 000	142 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	2 000	1 000	−1 000
Earnings Before Tax	−55 000	−53 000	36 000	141 000
Tax	−12 000	−12 000	8 000	31 000
Net Income	−43 000	−41 000	28 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	80 000	63 000	78 000
Total Current Assets	637 000	723 000	880 000	941 000
Total Assets	720 000	804 000	943 000	1 019 000
Total Retained Equity	453 000	496 000	537 000	508 000
Total Equity	553 000	596 000	637 000	608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	208 000	306 000	410 000
Total Equity and Debt	720 000	804 000	943 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	309 000	451 000	1 108 000
Other Income	2 000	0	0	0
Revenue	217 000	309 000	451 000	1 108 000
Cost of Goods Sold	49 000	10 000	321 000	87 000
Salary Costs	135 000	200 000	33 000	736 000
Depreciation	10 000	9 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	272 000	364 000	415 000	967 000
Operating Profit	−56 000	−54 000	35 000	142 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−43 000	−41 000	28 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	15 000	3 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	53 000	60 000	67 000
Fixtures	10 000	13 000	0	0
Total Tangible Assets	56 000	66 000	60 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	80 000	63 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	391 000	613 000	863 000
Total Current Assets	637 000	723 000	880 000	941 000
Total Assets	720 000	804 000	943 000	1 019 000
Total Equity	553 000	596 000	637 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	123 000	56 000
Unpaid Taxes	53 000	66 000	69 000	165 000
Dividends	0	0	0	0
Other Current Debt	114 000	112 000	114 000	190 000
Total Current Debt	167 000	208 000	306 000	410 000
Total Equity and Debt	720 000	804 000	943 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	−6,88 %	4,4 %	18,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,81 %	−17,48 %	7,76 %	12,82 %
Current Ratio	3,81	3,48	2,88	2,3
Quick Ratio	3,81	3,48	2,88	2,3
Equity Ratio	0,77	0,74	0,68	0,6
Gross Profit Margin	77,42 %	96,76 %	28,82 %	92,15 %