STALL MYHRE AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

44,74 %

Current Ratio

1,59

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	180 000	−198 000	1 096 000
Net Income	−817 000	−267 000	−408 000	582 000
Total Assets	1 192 000	940 000	984 000	1 304 000
Total Equity	−1 826 000	−1 009 000	−737 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	180 000	−198 000	1 096 000
Expenditure	978 000	378 000	311 000	494 000
Operating Profit	−817 000	−198 000	−508 000	602 000
Financial Income	0	38 000	0	−16 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	37 000	−2 000	−19 000
Earnings Before Tax	−817 000	−161 000	−510 000	582 000
Tax	0	106 000	−102 000	0
Net Income	−817 000	−267 000	−408 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	530 000	666 000	559 000
Total Current Assets	545 000	409 000	318 000	745 000
Total Assets	1 192 000	940 000	984 000	1 304 000
Total Retained Equity	−1 850 000	−1 034 000	−762 000	−354 000
Total Equity	−1 826 000	−1 009 000	−737 000	−330 000
Total Long-Term Debt	2 449 000	1 552 000	1 236 000	1 163 000
Total Current Debt	342 000	140 000	171 000	156 000
Total Equity and Debt	964 000	682 000	669 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	180 000	−198 000	1 097 000
Other Income	0	0	0	−1 000
Revenue	161 000	180 000	−198 000	1 096 000
Cost of Goods Sold	118 000	25 000	74 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	978 000	378 000	311 000	494 000
Operating Profit	−817 000	−198 000	−508 000	602 000
Financial Income	0	38 000	0	−16 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	37 000	−2 000	−19 000
Dividends	0	0	0	0
Net Income	−817 000	−267 000	−408 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	0
Real Eastate	360 000	327 000	360 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	203 000	200 000	198 000
Total Tangible Assets	647 000	530 000	560 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	530 000	666 000	559 000
Stock	40 000	40 000	40 000	90 000
Total Investments	0	0	0	0
Cash, Bank	59 000	180 000	183 000	145 000
Total Current Assets	545 000	409 000	318 000	745 000
Total Assets	1 192 000	940 000	984 000	1 304 000
Total Equity	−1 826 000	−1 009 000	−737 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 449 000	1 552 000	1 236 000	1 163 000
Creditors	333 000	161 000	167 000	136 000
Unpaid Taxes	4 000	−13 000	10 000	28 000
Dividends	0	0	0	0
Other Current Debt	5 000	−8 000	−5 000	−5 000
Total Current Debt	342 000	140 000	171 000	156 000
Total Equity and Debt	964 000	682 000	669 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,74 %	26,46 %	55,36 %	−176,36 %
Debt-to-Equity Ratio	−1,34	−1,54	−1,68	−3,52
Operating Profit Margin	−507,45 %	−110 %	256,57 %	54,93 %
Current Ratio	1,59	2,92	1,86	4,78
Quick Ratio	1,8	4,09	2,43	11,29
Equity Ratio	−1,53	−1,07	−0,75	−0,25
Gross Profit Margin	26,71 %	86,11 %	137,37 %	97,72 %