MYHRE MILJØPRODUKTER AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

59,8 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 878 000	80 945 000	77 148 000	60 123 000
Net Income	12 051 000	15 374 000	4 551 000	6 584 000
Total Assets	28 538 000	32 850 000	37 894 000	27 896 000
Total Equity	20 151 000	23 100 000	17 725 000	18 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 878 000	80 945 000	77 148 000	60 123 000
Expenditure	63 283 000	65 695 000	67 752 000	54 544 000
Operating Profit	16 595 000	15 250 000	9 396 000	5 579 000
Financial Income	1 867 000	5 254 000	86 000	2 867 000
Financial Costs	3 009 000	789 000	3 650 000	3 000
Financial Balance	−1 142 000	4 465 000	−3 564 000	2 864 000
Earnings Before Tax	15 453 000	19 714 000	5 833 000	8 444 000
Tax	3 402 000	4 340 000	1 282 000	1 860 000
Net Income	12 051 000	15 374 000	4 551 000	6 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 755 000	2 151 000	2 548 000	2 116 000
Total Current Assets	26 783 000	30 699 000	35 346 000	25 781 000
Total Assets	28 538 000	32 850 000	37 894 000	27 896 000
Total Retained Equity	20 121 000	23 070 000	17 695 000	18 145 000
Total Equity	20 151 000	23 100 000	17 725 000	18 175 000
Total Long-Term Debt	186 000	585 000	430 000	210 000
Total Current Debt	8 201 000	9 166 000	19 738 000	9 512 000
Total Equity and Debt	28 538 000	32 850 000	37 894 000	27 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 809 000	80 745 000	77 082 000	60 057 000
Other Income	69 000	200 000	66 000	66 000
Revenue	79 878 000	80 945 000	77 148 000	60 123 000
Cost of Goods Sold	57 229 000	59 671 000	61 606 000	48 227 000
Salary Costs	3 994 000	4 134 000	4 140 000	4 398 000
Depreciation	396 000	396 000	384 000	306 000
Impairment	0	0	0	0
Expenditure	63 283 000	65 695 000	67 752 000	54 544 000
Operating Profit	16 595 000	15 250 000	9 396 000	5 579 000
Financial Income	1 867 000	5 254 000	86 000	2 867 000
Financial Costs	3 009 000	789 000	3 650 000	3 000
Financial Balance	−1 142 000	4 465 000	−3 564 000	2 864 000
Dividends	0	0	0	4 000 000
Net Income	12 051 000	15 374 000	4 551 000	6 584 000

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	26 000	52 000	79 000	117 000
Fixtures	1 729 000	2 099 000	2 469 000	1 999 000
Total Tangible Assets	1 755 000	2 151 000	2 548 000	2 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 755 000	2 151 000	2 548 000	2 116 000
Stock	4 923 000	5 584 000	5 670 000	5 913 000
Total Investments	176 000	1 989 000	1 408 000	611 000
Cash, Bank	15 359 000	18 801 000	23 634 000	10 057 000
Total Current Assets	26 783 000	30 699 000	35 346 000	25 781 000
Total Assets	28 538 000	32 850 000	37 894 000	27 896 000
Total Equity	20 151 000	23 100 000	17 725 000	18 175 000
Short-Term Group Debt	70 000	770 000	14 006 000	560 000
Total Long-Term Debt	186 000	585 000	430 000	210 000
Creditors	1 479 000	1 176 000	1 966 000	1 747 000
Unpaid Taxes	2 448 000	2 630 000	2 270 000	1 462 000
Dividends	0	0	0	4 000 000
Other Current Debt	404 000	404 000	436 000	411 000
Total Current Debt	8 201 000	9 166 000	19 738 000	9 512 000
Total Equity and Debt	28 538 000	32 850 000	37 894 000	27 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,8 %	66,55 %	25,68 %	36,23 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0,01
Operating Profit Margin	20,78 %	18,84 %	12,18 %	9,28 %
Current Ratio	3,27	3,35	1,79	2,71
Quick Ratio	8,17	8,57	2,51	7,16
Equity Ratio	0,71	0,7	0,47	0,65
Gross Profit Margin	28,35 %	26,28 %	20,15 %	19,79 %