MYHRE HUS- OG HYTTESERVICE AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

−525 %

Current Ratio

2,05

Debt-to-Equity Ratio

−15

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	91 000	154 000	203 000
Net Income	21 000	−45 000	12 000	−44 000
Total Assets	94 000	72 000	136 000	162 000
Total Equity	−4 000	−25 000	20 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	91 000	154 000	203 000
Expenditure	273 000	130 000	135 000	238 000
Operating Profit	27 000	−39 000	20 000	−35 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	8 000	9 000
Financial Balance	−6 000	−7 000	−8 000	−9 000
Earnings Before Tax	21 000	−45 000	12 000	−44 000
Tax	0	0	0	0
Net Income	21 000	−45 000	12 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	63 000	111 000	160 000
Total Current Assets	80 000	9 000	25 000	2 000
Total Assets	94 000	72 000	136 000	162 000
Total Retained Equity	−34 000	−55 000	−10 000	−22 000
Total Equity	−4 000	−25 000	20 000	8 000
Total Long-Term Debt	60 000	81 000	103 000	123 000
Total Current Debt	39 000	16 000	13 000	31 000
Total Equity and Debt	94 000	72 000	136 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	91 000	154 000	203 000
Other Income	0	0	0	0
Revenue	301 000	91 000	154 000	203 000
Cost of Goods Sold	26 000	5 000	10 000	2 000
Salary Costs	83 000	0	0	124 000
Depreciation	48 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	273 000	130 000	135 000	238 000
Operating Profit	27 000	−39 000	20 000	−35 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	8 000	9 000
Financial Balance	−6 000	−7 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	21 000	−45 000	12 000	−44 000

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	15 000	63 000	111 000	160 000
Total Tangible Assets	15 000	63 000	111 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	63 000	111 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	2 000	4 000	2 000
Total Current Assets	80 000	9 000	25 000	2 000
Total Assets	94 000	72 000	136 000	162 000
Total Equity	−4 000	−25 000	20 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	81 000	103 000	123 000
Creditors	6 000	0	0	1 000
Unpaid Taxes	18 000	4 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	12 000	22 000
Total Current Debt	39 000	16 000	13 000	31 000
Total Equity and Debt	94 000	72 000	136 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−525 %	180 %	60 %	−550 %
Debt-to-Equity Ratio	−15	−3,24	5,15	15,38
Operating Profit Margin	8,97 %	−42,86 %	12,99 %	−17,24 %
Current Ratio	2,05	0,56	1,92	0,06
Quick Ratio	2,05	0,56	1,92	0,06
Equity Ratio	−0,04	−0,35	0,15	0,05
Gross Profit Margin	91,36 %	94,51 %	93,51 %	99,01 %