C MYRLID AS

5209 OS

Finances

Share Ownership

Return on Equity

22,4 %

Current Ratio

13,21

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 781 000	5 191 000	3 225 000	5 138 000
Net Income	2 110 000	1 744 000	812 000	1 424 000
Total Assets	11 678 000	9 790 000	7 487 000	6 811 000
Total Equity	9 420 000	7 310 000	5 566 000	4 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 781 000	5 191 000	3 225 000	5 138 000
Expenditure	4 053 000	2 953 000	2 174 000	3 306 000
Operating Profit	2 728 000	2 239 000	1 052 000	1 832 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	26 000	8 000	16 000	12 000
Financial Balance	−22 000	−3 000	−11 000	−6 000
Earnings Before Tax	2 705 000	2 236 000	1 041 000	1 826 000
Tax	595 000	492 000	229 000	402 000
Net Income	2 110 000	1 744 000	812 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 376 000	867 000	1 265 000	1 814 000
Total Current Assets	9 302 000	8 922 000	6 222 000	4 998 000
Total Assets	11 678 000	9 790 000	7 487 000	6 811 000
Total Retained Equity	9 390 000	7 280 000	5 536 000	4 724 000
Total Equity	9 420 000	7 310 000	5 566 000	4 754 000
Total Long-Term Debt	1 554 000	1 529 000	1 521 000	1 507 000
Total Current Debt	704 000	952 000	401 000	551 000
Total Equity and Debt	11 678 000	9 790 000	7 487 000	6 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 176 000	5 191 000	3 189 000	5 138 000
Other Income	605 000	0	37 000	0
Revenue	6 781 000	5 191 000	3 225 000	5 138 000
Cost of Goods Sold	2 164 000	1 667 000	995 000	1 900 000
Salary Costs	500 000	405 000	10 000	8 000
Depreciation	589 000	405 000	809 000	1 012 000
Impairment	0	0	0	0
Expenditure	4 053 000	2 953 000	2 174 000	3 306 000
Operating Profit	2 728 000	2 239 000	1 052 000	1 832 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	26 000	8 000	16 000	12 000
Financial Balance	−22 000	−3 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	2 110 000	1 744 000	812 000	1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	161 000	154 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 354 000	707 000	1 111 000	1 727 000
Fixtures	0	0	0	0
Total Tangible Assets	2 354 000	707 000	1 111 000	1 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 376 000	867 000	1 265 000	1 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 083 000	8 485 000	6 151 000	4 143 000
Total Current Assets	9 302 000	8 922 000	6 222 000	4 998 000
Total Assets	11 678 000	9 790 000	7 487 000	6 811 000
Total Equity	9 420 000	7 310 000	5 566 000	4 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 554 000	1 529 000	1 521 000	1 507 000
Creditors	29 000	99 000	0	0
Unpaid Taxes	161 000	307 000	105 000	48 000
Dividends	0	0	0	0
Other Current Debt	58 000	47 000	0	0
Total Current Debt	704 000	952 000	401 000	551 000
Total Equity and Debt	11 678 000	9 790 000	7 487 000	6 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	23,86 %	14,59 %	29,95 %
Debt-to-Equity Ratio	0,16	0,21	0,27	0,32
Operating Profit Margin	40,23 %	43,13 %	32,62 %	35,66 %
Current Ratio	13,21	9,37	15,52	9,07
Quick Ratio	13,21	9,37	15,52	9,07
Equity Ratio	0,81	0,75	0,74	0,7
Gross Profit Margin	68,09 %	67,89 %	69,15 %	63,02 %