MYHRE EL AS

1414 TROLLÅSEN

Finances

Return on Equity

−41,9 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 399 000	24 920 000	36 745 000	30 003 000
Net Income	−996 000	2 745 000	2 169 000	3 328 000
Total Assets	7 311 000	16 695 000	13 470 000	9 622 000
Total Equity	2 377 000	3 373 000	2 878 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 399 000	24 920 000	36 745 000	30 003 000
Expenditure	18 684 000	21 421 000	33 956 000	25 607 000
Operating Profit	−1 284 000	3 499 000	2 789 000	4 395 000
Financial Income	26 000	29 000	21 000	2 000
Financial Costs	15 000	4 000	21 000	101 000
Financial Balance	11 000	25 000	0	−99 000
Earnings Before Tax	−1 273 000	3 523 000	2 790 000	4 296 000
Tax	−276 000	779 000	621 000	968 000
Net Income	−996 000	2 745 000	2 169 000	3 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	883 000	774 000	1 085 000
Total Current Assets	6 565 000	15 812 000	12 696 000	8 537 000
Total Assets	7 311 000	16 695 000	13 470 000	9 622 000
Total Retained Equity	2 272 000	3 268 000	2 773 000	2 315 000
Total Equity	2 377 000	3 373 000	2 878 000	2 420 000
Total Long-Term Debt	562 000	2 055 000	860 000	836 000
Total Current Debt	4 372 000	11 266 000	9 732 000	6 366 000
Total Equity and Debt	7 311 000	16 695 000	13 470 000	9 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 380 000	24 636 000	36 689 000	29 899 000
Other Income	19 000	284 000	56 000	104 000
Revenue	17 399 000	24 920 000	36 745 000	30 003 000
Cost of Goods Sold	7 524 000	10 810 000	20 592 000	13 534 000
Salary Costs	8 576 000	8 417 000	10 797 000	9 763 000
Depreciation	251 000	197 000	290 000	257 000
Impairment	0	0	0	0
Expenditure	18 684 000	21 421 000	33 956 000	25 607 000
Operating Profit	−1 284 000	3 499 000	2 789 000	4 395 000
Financial Income	26 000	29 000	21 000	2 000
Financial Costs	15 000	4 000	21 000	101 000
Financial Balance	11 000	25 000	0	−99 000
Dividends	0	2 250 000	1 710 000	2 400 000
Net Income	−996 000	2 745 000	2 169 000	3 328 000

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	661 000	732 000	496 000	1 005 000
Total Tangible Assets	661 000	732 000	496 000	1 005 000
Total Fiancial Fixed Assets	84 000	151 000	278 000	80 000
Total Fixed Assets	746 000	883 000	774 000	1 085 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	3 147 000	4 371 000	1 108 000	4 686 000
Total Current Assets	6 565 000	15 812 000	12 696 000	8 537 000
Total Assets	7 311 000	16 695 000	13 470 000	9 622 000
Total Equity	2 377 000	3 373 000	2 878 000	2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	2 055 000	860 000	836 000
Creditors	1 191 000	4 801 000	4 720 000	1 113 000
Unpaid Taxes	1 105 000	2 730 000	1 712 000	1 006 000
Dividends	0	2 250 000	1 710 000	2 400 000
Other Current Debt	938 000	1 485 000	1 330 000	1 294 000
Total Current Debt	4 372 000	11 266 000	9 732 000	6 366 000
Total Equity and Debt	7 311 000	16 695 000	13 470 000	9 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,9 %	81,38 %	75,36 %	137,52 %
Debt-to-Equity Ratio	0,24	0,61	0,3	0,35
Operating Profit Margin	−7,38 %	14,04 %	7,59 %	14,65 %
Current Ratio	1,5	1,4	1,3	1,34
Quick Ratio	1,5	1,4	1,3	1,34
Equity Ratio	0,33	0,2	0,21	0,25
Gross Profit Margin	56,76 %	56,62 %	43,96 %	54,89 %