MYHRE'S KLÆR AS

5580 ØLEN

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 000	2 071 000	2 270 000	2 812 000
Net Income	4 000	262 000	236 000	−365 000
Total Assets	745 000	782 000	417 000	509 000
Total Equity	545 000	541 000	279 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 000	2 071 000	2 270 000	2 812 000
Expenditure	2 009 000	1 811 000	2 034 000	3 178 000
Operating Profit	3 000	261 000	236 000	−366 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	4 000	262 000	236 000	−365 000
Tax	0	0	0	0
Net Income	4 000	262 000	236 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	745 000	782 000	417 000	509 000
Total Assets	745 000	782 000	417 000	509 000
Total Retained Equity	5 000	1 000	−261 000	−496 000
Total Equity	545 000	541 000	279 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	241 000	138 000	465 000
Total Equity and Debt	745 000	782 000	418 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 993 000	2 006 000	2 183 000	2 812 000
Other Income	19 000	65 000	86 000	0
Revenue	2 012 000	2 071 000	2 270 000	2 812 000
Cost of Goods Sold	853 000	821 000	1 292 000	1 757 000
Salary Costs	841 000	669 000	441 000	805 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 009 000	1 811 000	2 034 000	3 178 000
Operating Profit	3 000	261 000	236 000	−366 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	4 000	262 000	236 000	−365 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	272 000	123 000	197 000	426 000
Total Investments	0	0	0	0
Cash, Bank	471 000	656 000	220 000	83 000
Total Current Assets	745 000	782 000	417 000	509 000
Total Assets	745 000	782 000	417 000	509 000
Total Equity	545 000	541 000	279 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	44 000	56 000	25 000
Unpaid Taxes	104 000	124 000	55 000	40 000
Dividends	0	0	0	0
Other Current Debt	84 000	73 000	26 000	400 000
Total Current Debt	200 000	241 000	138 000	465 000
Total Equity and Debt	745 000	782 000	418 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	48,43 %	84,59 %	−829,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	12,6 %	10,4 %	−13,02 %
Current Ratio	3,73	3,24	3,02	1,09
Quick Ratio	−10,35	6,63	−7,07	13,05
Equity Ratio	0,73	0,69	0,67	0,09
Gross Profit Margin	57,6 %	60,36 %	43,08 %	37,52 %