JAN TORE MYHRE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−12,66 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	16 000	666 000	1 867 000
Net Income	20 000	−90 000	−41 000	−120 000
Total Assets	33 000	85 000	200 000	531 000
Total Equity	−158 000	−178 000	−88 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	16 000	666 000	1 867 000
Expenditure	58 000	97 000	664 000	1 965 000
Operating Profit	31 000	−81 000	1 000	−98 000
Financial Income	0	0	1 000	3 000
Financial Costs	12 000	10 000	43 000	25 000
Financial Balance	−12 000	−10 000	−42 000	−22 000
Earnings Before Tax	20 000	−90 000	−41 000	−120 000
Tax	0	0	0	0
Net Income	20 000	−90 000	−41 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	28 000
Total Current Assets	33 000	85 000	194 000	503 000
Total Assets	33 000	85 000	200 000	531 000
Total Retained Equity	−258 000	−278 000	−188 000	−147 000
Total Equity	−158 000	−178 000	−88 000	−47 000
Total Long-Term Debt	71 000	0	0	0
Total Current Debt	120 000	262 000	288 000	578 000
Total Equity and Debt	33 000	85 000	200 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	16 000	666 000	1 867 000
Other Income	0	0	0	0
Revenue	90 000	16 000	666 000	1 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	110 000	1 252 000
Depreciation	0	6 000	23 000	42 000
Impairment	0	0	0	0
Expenditure	58 000	97 000	664 000	1 965 000
Operating Profit	31 000	−81 000	1 000	−98 000
Financial Income	0	0	1 000	3 000
Financial Costs	12 000	10 000	43 000	25 000
Financial Balance	−12 000	−10 000	−42 000	−22 000
Dividends	0	0	0	0
Net Income	20 000	−90 000	−41 000	−120 000

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	6 000	28 000
Total Tangible Assets	0	0	6 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	0	0	4 000
Total Current Assets	33 000	85 000	194 000	503 000
Total Assets	33 000	85 000	200 000	531 000
Total Equity	−158 000	−178 000	−88 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	0	0	0
Creditors	41 000	68 000	65 000	163 000
Unpaid Taxes	9 000	6 000	1 000	180 000
Dividends	0	0	0	0
Other Current Debt	70 000	90 000	91 000	150 000
Total Current Debt	120 000	262 000	288 000	578 000
Total Equity and Debt	33 000	85 000	200 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,66 %	50,56 %	46,59 %	255,32 %
Debt-to-Equity Ratio	−0,45	−0	−0	−0
Operating Profit Margin	34,44 %	−506,25 %	0,15 %	−5,25 %
Current Ratio	0,28	0,32	0,67	0,87
Quick Ratio	0,28	0,32	0,67	0,87
Equity Ratio	−4,79	−2,09	−0,44	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %