MYREN GRAVE OG SPRENGNINGSSERVICE AS

5337 RONG

Finances

Share Ownership

Return on Equity

45,65 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 098 000	2 518 000	3 222 000
Net Income	362 000	133 000	132 000	299 000
Total Assets	2 469 000	1 997 000	2 100 000	2 610 000
Total Equity	793 000	431 000	298 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 197 000	3 098 000	2 518 000	3 222 000
Expenditure	2 705 000	2 912 000	2 339 000	2 845 000
Operating Profit	491 000	185 000	178 000	376 000
Financial Income	18 000	19 000	17 000	15 000
Financial Costs	45 000	33 000	42 000	31 000
Financial Balance	−27 000	−14 000	−25 000	−16 000
Earnings Before Tax	464 000	171 000	153 000	360 000
Tax	102 000	38 000	21 000	60 000
Net Income	362 000	133 000	132 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	1 347 000	1 465 000	1 785 000
Total Current Assets	562 000	650 000	634 000	824 000
Total Assets	2 469 000	1 997 000	2 100 000	2 610 000
Total Retained Equity	763 000	401 000	268 000	136 000
Total Equity	793 000	431 000	298 000	166 000
Total Long-Term Debt	743 000	560 000	983 000	1 312 000
Total Current Debt	933 000	1 006 000	819 000	1 133 000
Total Equity and Debt	2 469 000	1 997 000	2 100 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 522 000	3 097 000	2 514 000	3 042 000
Other Income	675 000	0	4 000	180 000
Revenue	3 197 000	3 098 000	2 518 000	3 222 000
Cost of Goods Sold	430 000	659 000	351 000	357 000
Salary Costs	1 029 000	1 225 000	1 187 000	1 144 000
Depreciation	279 000	262 000	320 000	246 000
Impairment	0	0	0	0
Expenditure	2 705 000	2 912 000	2 339 000	2 845 000
Operating Profit	491 000	185 000	178 000	376 000
Financial Income	18 000	19 000	17 000	15 000
Financial Costs	45 000	33 000	42 000	31 000
Financial Balance	−27 000	−14 000	−25 000	−16 000
Dividends	0	0	0	0
Net Income	362 000	133 000	132 000	299 000

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	1 842 000	1 231 000	1 290 000	1 538 000
Fixtures	65 000	115 000	175 000	247 000
Total Tangible Assets	1 907 000	1 347 000	1 465 000	1 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 907 000	1 347 000	1 465 000	1 785 000
Stock	38 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	72 000	123 000	388 000
Total Current Assets	562 000	650 000	634 000	824 000
Total Assets	2 469 000	1 997 000	2 100 000	2 610 000
Total Equity	793 000	431 000	298 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	560 000	983 000	1 312 000
Creditors	266 000	288 000	160 000	137 000
Unpaid Taxes	108 000	101 000	100 000	232 000
Dividends	0	0	0	0
Other Current Debt	559 000	580 000	560 000	703 000
Total Current Debt	933 000	1 006 000	819 000	1 133 000
Total Equity and Debt	2 469 000	1 997 000	2 100 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,65 %	30,86 %	44,3 %	180,12 %
Debt-to-Equity Ratio	0,94	1,3	3,3	7,9
Operating Profit Margin	15,36 %	5,97 %	7,07 %	11,67 %
Current Ratio	0,6	0,65	0,77	0,73
Quick Ratio	0,63	0,65	0,77	0,73
Equity Ratio	0,32	0,22	0,14	0,06
Gross Profit Margin	86,55 %	78,73 %	86,06 %	88,92 %