MYHRE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−182,46 %

Current Ratio

0,27

Debt-to-Equity Ratio

−4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 736 000	5 367 000	2 364 000	6 428 000
Net Income	1 144 000	−385 000	−1 938 000	47 000
Total Assets	4 197 000	4 539 000	5 498 000	5 120 000
Total Equity	−627 000	−1 771 000	−1 685 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 736 000	5 367 000	2 364 000	6 428 000
Expenditure	2 228 000	5 559 000	4 127 000	6 188 000
Operating Profit	1 509 000	−191 000	−1 763 000	240 000
Financial Income	51 000	83 000	73 000	6 000
Financial Costs	416 000	276 000	249 000	166 000
Financial Balance	−365 000	−193 000	−176 000	−160 000
Earnings Before Tax	1 144 000	−385 000	−1 938 000	80 000
Tax	0	0	0	33 000
Net Income	1 144 000	−385 000	−1 938 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 708 000	2 390 000	3 892 000	2 768 000
Total Current Assets	489 000	2 149 000	1 606 000	2 351 000
Total Assets	4 197 000	4 539 000	5 498 000	5 120 000
Total Retained Equity	−727 000	−1 871 000	−1 785 000	44 000
Total Equity	−627 000	−1 771 000	−1 685 000	253 000
Total Long-Term Debt	3 019 000	2 993 000	3 551 000	2 273 000
Total Current Debt	1 806 000	3 317 000	3 633 000	2 593 000
Total Equity and Debt	4 197 000	4 539 000	5 498 000	5 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 954 000	5 209 000	2 364 000	6 428 000
Other Income	782 000	158 000	0	0
Revenue	3 736 000	5 367 000	2 364 000	6 428 000
Cost of Goods Sold	1 189 000	2 400 000	1 476 000	3 047 000
Salary Costs	−65 000	755 000	−13 000	1 000
Depreciation	118 000	175 000	232 000	112 000
Impairment	0	0	0	0
Expenditure	2 228 000	5 559 000	4 127 000	6 188 000
Operating Profit	1 509 000	−191 000	−1 763 000	240 000
Financial Income	51 000	83 000	73 000	6 000
Financial Costs	416 000	276 000	249 000	166 000
Financial Balance	−365 000	−193 000	−176 000	−160 000
Dividends	0	0	0	0
Net Income	1 144 000	−385 000	−1 938 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	533 000	374 000	741 000	425 000
Total Tangible Assets	533 000	374 000	741 000	425 000
Total Fiancial Fixed Assets	3 175 000	2 015 000	3 151 000	2 344 000
Total Fixed Assets	3 708 000	2 390 000	3 892 000	2 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	7 000	104 000
Total Current Assets	489 000	2 149 000	1 606 000	2 351 000
Total Assets	4 197 000	4 539 000	5 498 000	5 120 000
Total Equity	−627 000	−1 771 000	−1 685 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 019 000	2 993 000	3 551 000	2 273 000
Creditors	1 344 000	2 934 000	3 468 000	2 508 000
Unpaid Taxes	57 000	286 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	405 000	97 000	140 000	58 000
Total Current Debt	1 806 000	3 317 000	3 633 000	2 593 000
Total Equity and Debt	4 197 000	4 539 000	5 498 000	5 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,46 %	21,74 %	115,01 %	18,58 %
Debt-to-Equity Ratio	−4,81	−1,69	−2,11	8,98
Operating Profit Margin	40,39 %	−3,56 %	−74,58 %	3,73 %
Current Ratio	0,27	0,65	0,44	0,91
Quick Ratio	0,27	0,65	0,44	0,91
Equity Ratio	−0,15	−0,39	−0,31	0,05
Gross Profit Margin	68,17 %	55,28 %	37,56 %	52,6 %