MYHRE CONSULTING AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

−97,44 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	459 000	576 000	549 000
Net Income	−38 000	130 000	140 000	−215 000
Total Assets	68 000	204 000	158 000	48 000
Total Equity	39 000	77 000	−53 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	459 000	576 000	549 000
Expenditure	181 000	321 000	411 000	673 000
Operating Profit	−39 000	136 000	141 000	−214 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	−38 000	136 000	140 000	−215 000
Tax	0	6 000	0	0
Net Income	−38 000	130 000	140 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	204 000	158 000	48 000
Total Assets	68 000	204 000	158 000	48 000
Total Retained Equity	15 000	53 000	−77 000	−218 000
Total Equity	39 000	77 000	−53 000	−193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	127 000	211 000	242 000
Total Equity and Debt	68 000	204 000	158 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	459 000	575 000	549 000
Other Income	0	0	1 000	0
Revenue	147 000	459 000	576 000	549 000
Cost of Goods Sold	14 000	20 000	75 000	113 000
Salary Costs	2 000	94 000	141 000	380 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	321 000	411 000	673 000
Operating Profit	−39 000	136 000	141 000	−214 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−38 000	130 000	140 000	−215 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	164 000	117 000	33 000
Total Current Assets	68 000	204 000	158 000	48 000
Total Assets	68 000	204 000	158 000	48 000
Total Equity	39 000	77 000	−53 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	10 000	3 000
Unpaid Taxes	5 000	81 000	90 000	113 000
Dividends	0	0	0	0
Other Current Debt	23 000	34 000	112 000	125 000
Total Current Debt	29 000	127 000	211 000	242 000
Total Equity and Debt	68 000	204 000	158 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,44 %	168,83 %	−264,15 %	111,4 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−26,53 %	29,63 %	24,48 %	−38,98 %
Current Ratio	2,34	1,61	0,75	0,2
Quick Ratio	2,34	1,61	0,75	0,2
Equity Ratio	0,57	0,38	−0,34	−4,02
Gross Profit Margin	90,48 %	95,64 %	86,98 %	79,42 %