KLESSKAPET MYRE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

309,38 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 081 000	2 505 000	2 795 000	2 402 000
Net Income	198 000	4 000	−227 000	−7 000
Total Assets	931 000	879 000	1 019 000	808 000
Total Equity	64 000	−134 000	−138 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 081 000	2 505 000	2 795 000	2 402 000
Expenditure	1 858 000	2 482 000	2 995 000	2 385 000
Operating Profit	223 000	24 000	−199 000	17 000
Financial Income	0	0	0	0
Financial Costs	24 000	20 000	28 000	24 000
Financial Balance	−24 000	−20 000	−28 000	−24 000
Earnings Before Tax	198 000	4 000	−227 000	−7 000
Tax	0	0	0	0
Net Income	198 000	4 000	−227 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	931 000	879 000	1 019 000	793 000
Total Assets	931 000	879 000	1 019 000	808 000
Total Retained Equity	34 000	−164 000	−168 000	59 000
Total Equity	64 000	−134 000	−138 000	89 000
Total Long-Term Debt	130 000	203 000	176 000	0
Total Current Debt	736 000	810 000	981 000	719 000
Total Equity and Debt	931 000	879 000	1 019 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 081 000	2 455 000	2 795 000	2 402 000
Other Income	0	50 000	0	0
Revenue	2 081 000	2 505 000	2 795 000	2 402 000
Cost of Goods Sold	1 303 000	1 714 000	2 090 000	1 731 000
Salary Costs	173 000	409 000	450 000	277 000
Depreciation	0	0	15 000	16 000
Impairment	0	0	0	0
Expenditure	1 858 000	2 482 000	2 995 000	2 385 000
Operating Profit	223 000	24 000	−199 000	17 000
Financial Income	0	0	0	0
Financial Costs	24 000	20 000	28 000	24 000
Financial Balance	−24 000	−20 000	−28 000	−24 000
Dividends	0	0	0	0
Net Income	198 000	4 000	−227 000	−7 000

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	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	593 000	688 000	686 000	624 000
Total Investments	0	0	0	0
Cash, Bank	189 000	95 000	177 000	80 000
Total Current Assets	931 000	879 000	1 019 000	793 000
Total Assets	931 000	879 000	1 019 000	808 000
Total Equity	64 000	−134 000	−138 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	203 000	176 000	0
Creditors	296 000	408 000	531 000	305 000
Unpaid Taxes	141 000	107 000	136 000	109 000
Dividends	0	0	0	0
Other Current Debt	299 000	295 000	314 000	304 000
Total Current Debt	736 000	810 000	981 000	719 000
Total Equity and Debt	931 000	879 000	1 019 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,38 %	−2,99 %	164,49 %	−7,87 %
Debt-to-Equity Ratio	2,03	−1,51	−1,28	0
Operating Profit Margin	10,72 %	0,96 %	−7,12 %	0,71 %
Current Ratio	1,26	1,09	1,04	1,1
Quick Ratio	6,51	7,2	3,45	8,35
Equity Ratio	0,07	−0,15	−0,14	0,11
Gross Profit Margin	37,39 %	31,58 %	25,22 %	27,94 %