PER OSKAR MYRVOLL AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

−11,76 %

Current Ratio

13,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	324 000	344 000	379 000
Net Income	−34 000	−12 000	33 000	94 000
Total Assets	308 000	346 000	404 000	358 000
Total Equity	289 000	323 000	335 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	324 000	344 000	379 000
Expenditure	342 000	339 000	302 000	258 000
Operating Profit	−36 000	−15 000	42 000	121 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−35 000	−14 000	43 000	121 000
Tax	−1 000	−2 000	10 000	27 000
Net Income	−34 000	−12 000	33 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	86 000	118 000	150 000
Total Current Assets	254 000	261 000	286 000	208 000
Total Assets	308 000	346 000	404 000	358 000
Total Retained Equity	259 000	293 000	305 000	272 000
Total Equity	289 000	323 000	335 000	302 000
Total Long-Term Debt	0	1 000	4 000	6 000
Total Current Debt	19 000	23 000	65 000	50 000
Total Equity and Debt	308 000	346 000	404 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	324 000	344 000	379 000
Other Income	0	0	0	0
Revenue	305 000	324 000	344 000	379 000
Cost of Goods Sold	23 000	15 000	32 000	13 000
Salary Costs	142 000	193 000	141 000	154 000
Depreciation	32 000	32 000	32 000	5 000
Impairment	0	0	0	0
Expenditure	342 000	339 000	302 000	258 000
Operating Profit	−36 000	−15 000	42 000	121 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−34 000	−12 000	33 000	94 000

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	53 000	86 000	118 000	150 000
Fixtures	0	0	0	0
Total Tangible Assets	53 000	86 000	118 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	86 000	118 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	243 000	266 000	160 000
Total Current Assets	254 000	261 000	286 000	208 000
Total Assets	308 000	346 000	404 000	358 000
Total Equity	289 000	323 000	335 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	6 000
Creditors	0	0	0	12 000
Unpaid Taxes	3 000	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	21 000	31 000	17 000
Total Current Debt	19 000	23 000	65 000	50 000
Total Equity and Debt	308 000	346 000	404 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	−3,72 %	9,85 %	31,13 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−11,8 %	−4,63 %	12,21 %	31,93 %
Current Ratio	13,37	11,35	4,4	4,16
Quick Ratio	13,37	11,35	4,4	4,16
Equity Ratio	0,94	0,93	0,83	0,84
Gross Profit Margin	92,46 %	95,37 %	90,7 %	96,57 %