MYHRERS RTB AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

122,49 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 152 000	5 568 000	6 509 000	7 804 000
Net Income	550 000	932 000	522 000	80 000
Total Assets	2 310 000	3 194 000	3 164 000	3 254 000
Total Equity	449 000	1 380 000	898 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 152 000	5 568 000	6 509 000	7 804 000
Expenditure	7 401 000	5 006 000	6 164 000	7 617 000
Operating Profit	751 000	563 000	345 000	188 000
Financial Income	0	500 000	324 000	0
Financial Costs	38 000	9 000	91 000	85 000
Financial Balance	−38 000	491 000	233 000	−85 000
Earnings Before Tax	713 000	1 054 000	578 000	103 000
Tax	163 000	122 000	56 000	23 000
Net Income	550 000	932 000	522 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	2 004 000	2 015 000	2 080 000
Total Current Assets	2 241 000	1 189 000	1 149 000	1 174 000
Total Assets	2 310 000	3 194 000	3 164 000	3 254 000
Total Retained Equity	49 000	980 000	498 000	276 000
Total Equity	449 000	1 380 000	898 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 862 000	1 814 000	2 266 000	2 578 000
Total Equity and Debt	2 310 000	3 194 000	3 164 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 152 000	5 418 000	6 558 000	7 802 000
Other Income	0	150 000	−50 000	3 000
Revenue	8 152 000	5 568 000	6 509 000	7 804 000
Cost of Goods Sold	0	112 000	0	0
Salary Costs	5 635 000	3 672 000	4 688 000	5 394 000
Depreciation	80 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	7 401 000	5 006 000	6 164 000	7 617 000
Operating Profit	751 000	563 000	345 000	188 000
Financial Income	0	500 000	324 000	0
Financial Costs	38 000	9 000	91 000	85 000
Financial Balance	−38 000	491 000	233 000	−85 000
Dividends	0	450 000	300 000	0
Net Income	550 000	932 000	522 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	30 000	22 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	95 000	163 000	232 000
Total Tangible Assets	28 000	95 000	163 000	232 000
Total Fiancial Fixed Assets	0	1 880 000	1 830 000	1 830 000
Total Fixed Assets	70 000	2 004 000	2 015 000	2 080 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	986 000	546 000	173 000	188 000
Total Current Assets	2 241 000	1 189 000	1 149 000	1 174 000
Total Assets	2 310 000	3 194 000	3 164 000	3 254 000
Total Equity	449 000	1 380 000	898 000	676 000
Short-Term Group Debt	100 000	226 000	410 000	127 000
Total Long-Term Debt	0	0	0	0
Creditors	205 000	116 000	105 000	261 000
Unpaid Taxes	602 000	334 000	477 000	514 000
Dividends	0	450 000	300 000	0
Other Current Debt	802 000	558 000	436 000	1 185 000
Total Current Debt	1 862 000	1 814 000	2 266 000	2 578 000
Total Equity and Debt	2 310 000	3 194 000	3 164 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,49 %	67,54 %	58,13 %	11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,21 %	10,11 %	5,3 %	2,41 %
Current Ratio	1,2	0,66	0,51	0,46
Quick Ratio	1,21	0,66	0,51	0,46
Equity Ratio	0,19	0,43	0,28	0,21
Gross Profit Margin	100 %	97,99 %	100 %	100 %