T MYHRVOLD AS

0884 OSLO

Finances

Return on Equity

8,5 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 581 000	550 568 000	512 143 000	499 519 000
Net Income	4 713 000	11 542 000	3 585 000	3 106 000
Total Assets	231 759 000	155 158 000	153 275 000	159 353 000
Total Equity	55 466 000	50 765 000	39 723 000	37 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 581 000	550 568 000	512 143 000	499 519 000
Expenditure	425 600 000	534 749 000	506 007 000	495 578 000
Operating Profit	6 982 000	15 818 000	6 136 000	3 941 000
Financial Income	353 000	578 000	267 000	1 472 000
Financial Costs	1 542 000	1 632 000	2 027 000	1 556 000
Financial Balance	−1 189 000	−1 054 000	−1 760 000	−84 000
Earnings Before Tax	5 793 000	14 763 000	4 375 000	3 857 000
Tax	1 080 000	3 222 000	790 000	751 000
Net Income	4 713 000	11 542 000	3 585 000	3 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 642 000	2 082 000	2 431 000	3 200 000
Total Current Assets	229 117 000	153 076 000	150 845 000	156 153 000
Total Assets	231 759 000	155 158 000	153 275 000	159 353 000
Total Retained Equity	55 046 000	50 345 000	39 231 000	34 588 000
Total Equity	55 466 000	50 765 000	39 723 000	37 562 000
Total Long-Term Debt	399 000	674 000	606 000	982 000
Total Current Debt	175 893 000	103 720 000	112 947 000	120 809 000
Total Equity and Debt	231 759 000	155 158 000	153 275 000	159 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 471 000	550 431 000	511 924 000	499 055 000
Other Income	111 000	137 000	218 000	464 000
Revenue	432 581 000	550 568 000	512 143 000	499 519 000
Cost of Goods Sold	301 944 000	379 284 000	363 643 000	351 921 000
Salary Costs	86 426 000	113 629 000	101 497 000	101 367 000
Depreciation	−42 000	141 000	193 000	561 000
Impairment	0	0	0	0
Expenditure	425 600 000	534 749 000	506 007 000	495 578 000
Operating Profit	6 982 000	15 818 000	6 136 000	3 941 000
Financial Income	353 000	578 000	267 000	1 472 000
Financial Costs	1 542 000	1 632 000	2 027 000	1 556 000
Financial Balance	−1 189 000	−1 054 000	−1 760 000	−84 000
Dividends	0	0	1 000 000	0
Net Income	4 713 000	11 542 000	3 585 000	3 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−1 011 000	−1 448 000	−2 031 000	−2 613 000
Total Intangible Assets	1 216 000	−71 000	−861 000	−1 488 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	630 000	987 000	1 636 000	2 389 000
Total Tangible Assets	630 000	987 000	1 636 000	2 389 000
Total Fiancial Fixed Assets	796 000	1 166 000	1 656 000	2 298 000
Total Fixed Assets	2 642 000	2 082 000	2 431 000	3 200 000
Stock	96 151 000	124 022 000	68 095 000	131 611 000
Total Investments	0	0	0	0
Cash, Bank	10 611 000	9 770 000	5 168 000	4 804 000
Total Current Assets	229 117 000	153 076 000	150 845 000	156 153 000
Total Assets	231 759 000	155 158 000	153 275 000	159 353 000
Total Equity	55 466 000	50 765 000	39 723 000	37 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	674 000	606 000	982 000
Creditors	94 625 000	48 894 000	55 401 000	64 339 000
Unpaid Taxes	27 710 000	21 136 000	34 859 000	19 413 000
Dividends	0	0	1 000 000	0
Other Current Debt	29 137 000	30 373 000	21 865 000	21 555 000
Total Current Debt	175 893 000	103 720 000	112 947 000	120 809 000
Total Equity and Debt	231 759 000	155 158 000	153 275 000	159 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	22,74 %	9,02 %	8,27 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	1,61 %	2,87 %	1,2 %	0,79 %
Current Ratio	1,3	1,48	1,34	1,29
Quick Ratio	2,87	−7,54	3,36	−14,46
Equity Ratio	0,24	0,33	0,26	0,24
Gross Profit Margin	30,2 %	31,11 %	29 %	29,55 %