MYREVÆRING AS

8430 MYRE

Finances

Return on Equity

3,36 %

Current Ratio

5,16

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 191 000	2 964 000	3 632 000	5 610 000
Net Income	223 000	123 000	754 000	1 494 000
Total Assets	15 227 000	12 010 000	12 674 000	11 218 000
Total Equity	6 644 000	6 421 000	6 298 000	5 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 191 000	2 964 000	3 632 000	5 610 000
Expenditure	3 787 000	2 733 000	3 111 000	3 527 000
Operating Profit	403 000	232 000	521 000	2 083 000
Financial Income	295 000	192 000	496 000	24 000
Financial Costs	432 000	269 000	171 000	191 000
Financial Balance	−137 000	−77 000	325 000	−167 000
Earnings Before Tax	267 000	155 000	846 000	1 915 000
Tax	44 000	31 000	92 000	421 000
Net Income	223 000	123 000	754 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	5 945 000	6 654 000	6 932 000
Total Current Assets	5 228 000	6 065 000	6 020 000	4 286 000
Total Assets	15 227 000	12 010 000	12 674 000	11 218 000
Total Retained Equity	6 594 000	6 371 000	6 248 000	5 494 000
Total Equity	6 644 000	6 421 000	6 298 000	5 544 000
Total Long-Term Debt	7 569 000	4 973 000	5 490 000	5 087 000
Total Current Debt	1 014 000	616 000	887 000	588 000
Total Equity and Debt	15 227 000	12 010 000	12 674 000	11 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 357 000	2 884 000	3 632 000	3 310 000
Other Income	−166 000	79 000	0	2 300 000
Revenue	4 191 000	2 964 000	3 632 000	5 610 000
Cost of Goods Sold	78 000	57 000	159 000	112 000
Salary Costs	2 022 000	1 394 000	1 621 000	2 166 000
Depreciation	659 000	546 000	495 000	434 000
Impairment	0	0	0	0
Expenditure	3 787 000	2 733 000	3 111 000	3 527 000
Operating Profit	403 000	232 000	521 000	2 083 000
Financial Income	295 000	192 000	496 000	24 000
Financial Costs	432 000	269 000	171 000	191 000
Financial Balance	−137 000	−77 000	325 000	−167 000
Dividends	0	0	0	0
Net Income	223 000	123 000	754 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 240 000	3 240 000	3 240 000	3 240 000
Real Eastate	4 319 000	0	0	0
Machinery and Plant Facilities	829 000	252 000	303 000	234 000
Fixtures	0	615 000	728 000	573 000
Total Tangible Assets	6 638 000	2 583 000	3 117 000	2 941 000
Total Fiancial Fixed Assets	122 000	122 000	297 000	751 000
Total Fixed Assets	10 000 000	5 945 000	6 654 000	6 932 000
Stock	300 000	0	0	0
Total Investments	1 533 000	2 061 000	1 709 000	0
Cash, Bank	1 021 000	2 067 000	2 981 000	3 323 000
Total Current Assets	5 228 000	6 065 000	6 020 000	4 286 000
Total Assets	15 227 000	12 010 000	12 674 000	11 218 000
Total Equity	6 644 000	6 421 000	6 298 000	5 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 569 000	4 973 000	5 490 000	5 087 000
Creditors	193 000	156 000	119 000	96 000
Unpaid Taxes	369 000	223 000	309 000	94 000
Dividends	0	0	0	0
Other Current Debt	282 000	99 000	257 000	352 000
Total Current Debt	1 014 000	616 000	887 000	588 000
Total Equity and Debt	15 227 000	12 010 000	12 674 000	11 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	1,92 %	11,97 %	26,95 %
Debt-to-Equity Ratio	1,14	0,77	0,87	0,92
Operating Profit Margin	9,62 %	7,83 %	14,34 %	37,13 %
Current Ratio	5,16	9,85	6,79	7,29
Quick Ratio	7,32	9,85	6,79	7,29
Equity Ratio	0,44	0,53	0,5	0,49
Gross Profit Margin	98,14 %	98,08 %	95,62 %	98 %