JAN MAGNUS MYRE AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

−57,53 %

Current Ratio

0,76

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	699 000	579 000	669 000
Net Income	42 000	−35 000	−48 000	3 000
Total Assets	258 000	240 000	290 000	148 000
Total Equity	−73 000	−115 000	−79 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	699 000	579 000	669 000
Expenditure	736 000	713 000	605 000	664 000
Operating Profit	58 000	−13 000	−26 000	5 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	22 000	2 000
Financial Balance	−16 000	−22 000	−22 000	−2 000
Earnings Before Tax	42 000	−35 000	−48 000	3 000
Tax	0	0	0	0
Net Income	42 000	−35 000	−48 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	195 000	243 000	73 000
Total Current Assets	122 000	44 000	47 000	75 000
Total Assets	258 000	240 000	290 000	148 000
Total Retained Equity	−103 000	−145 000	−109 000	−61 000
Total Equity	−73 000	−115 000	−79 000	−31 000
Total Long-Term Debt	171 000	237 000	297 000	47 000
Total Current Debt	160 000	117 000	71 000	132 000
Total Equity and Debt	258 000	240 000	290 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	699 000	575 000	669 000
Other Income	0	0	3 000	0
Revenue	794 000	699 000	579 000	669 000
Cost of Goods Sold	22 000	37 000	12 000	29 000
Salary Costs	462 000	428 000	335 000	454 000
Depreciation	59 000	63 000	47 000	15 000
Impairment	0	0	0	0
Expenditure	736 000	713 000	605 000	664 000
Operating Profit	58 000	−13 000	−26 000	5 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	22 000	2 000
Financial Balance	−16 000	−22 000	−22 000	−2 000
Dividends	0	0	0	0
Net Income	42 000	−35 000	−48 000	3 000

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	10 000	13 000	0	0
Fixtures	127 000	183 000	243 000	73 000
Total Tangible Assets	136 000	195 000	243 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	195 000	243 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	25 000	23 000	16 000
Total Current Assets	122 000	44 000	47 000	75 000
Total Assets	258 000	240 000	290 000	148 000
Total Equity	−73 000	−115 000	−79 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	237 000	297 000	47 000
Creditors	16 000	4 000	10 000	24 000
Unpaid Taxes	67 000	51 000	4 000	43 000
Dividends	0	0	0	0
Other Current Debt	77 000	62 000	57 000	65 000
Total Current Debt	160 000	117 000	71 000	132 000
Total Equity and Debt	258 000	240 000	290 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,53 %	30,43 %	60,76 %	−9,68 %
Debt-to-Equity Ratio	−2,34	−2,06	−3,76	−1,52
Operating Profit Margin	7,3 %	−1,86 %	−4,49 %	0,75 %
Current Ratio	0,76	0,38	0,66	0,57
Quick Ratio	0,76	0,38	0,66	0,57
Equity Ratio	−0,28	−0,48	−0,27	−0,21
Gross Profit Margin	97,23 %	94,71 %	97,93 %	95,67 %