MYREN PARKERING AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

2,73

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	61 000	128 000	125 000
Net Income	20 000	−3 000	−1 496 000	−12 000
Total Assets	1 612 000	1 594 000	1 650 000	3 163 000
Total Equity	−1 428 000	−1 449 000	−1 445 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	61 000	128 000	125 000
Expenditure	72 000	64 000	1 550 000	61 000
Operating Profit	23 000	−3 000	−1 422 000	63 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	75 000	75 000
Financial Balance	0	0	−74 000	−75 000
Earnings Before Tax	23 000	−3 000	−1 496 000	−12 000
Tax	2 000	0	0	0
Net Income	20 000	−3 000	−1 496 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	3 000 000
Total Current Assets	112 000	94 000	150 000	163 000
Total Assets	1 612 000	1 594 000	1 650 000	3 163 000
Total Retained Equity	−1 458 000	−1 479 000	−1 475 000	21 000
Total Equity	−1 428 000	−1 449 000	−1 445 000	51 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Debt	41 000	43 000	95 000	113 000
Total Equity and Debt	1 612 000	1 594 000	1 650 000	3 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	128 000	125 000
Other Income	95 000	61 000	0	0
Revenue	95 000	61 000	128 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	1 500 000	0
Expenditure	72 000	64 000	1 550 000	61 000
Operating Profit	23 000	−3 000	−1 422 000	63 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	75 000	75 000
Financial Balance	0	0	−74 000	−75 000
Dividends	0	0	0	0
Net Income	20 000	−3 000	−1 496 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	1 500 000	1 500 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 500 000	1 500 000	1 500 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	81 000	145 000	146 000
Total Current Assets	112 000	94 000	150 000	163 000
Total Assets	1 612 000	1 594 000	1 650 000	3 163 000
Total Equity	−1 428 000	−1 449 000	−1 445 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	27 000	22 000	5 000	4 000
Unpaid Taxes	11 000	1 000	15 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	75 000	93 000
Total Current Debt	41 000	43 000	95 000	113 000
Total Equity and Debt	1 612 000	1 594 000	1 650 000	3 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	0,21 %	103,53 %	−23,53 %
Debt-to-Equity Ratio	−2,1	−2,07	−2,08	58,82
Operating Profit Margin	24,21 %	−4,92 %	−1 110,94 %	50,4 %
Current Ratio	2,73	2,19	1,58	1,44
Quick Ratio	2,73	2,19	1,58	1,44
Equity Ratio	−0,89	−0,91	−0,88	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %