MYRA & REME AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

27,63 %

Current Ratio

0,01

Debt-to-Equity Ratio

−7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	307 000	110 000	613 000
Net Income	−21 000	47 000	−31 000	−39 000
Total Assets	5 226 000	3 425 000	3 429 000	1 963 000
Total Equity	−76 000	−55 000	−102 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	307 000	110 000	613 000
Expenditure	67 000	218 000	116 000	624 000
Operating Profit	4 000	89 000	−6 000	−10 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	34 000	40 000
Financial Balance	−31 000	−29 000	−34 000	−40 000
Earnings Before Tax	−27 000	60 000	−40 000	−50 000
Tax	−6 000	13 000	−9 000	−11 000
Net Income	−21 000	47 000	−31 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 181 000	3 213 000	2 929 000	1 426 000
Total Current Assets	45 000	211 000	500 000	537 000
Total Assets	5 226 000	3 425 000	3 429 000	1 963 000
Total Retained Equity	−124 000	−103 000	−150 000	−119 000
Total Equity	−76 000	−55 000	−102 000	−71 000
Total Long-Term Debt	554 000	649 000	743 000	832 000
Total Current Debt	4 749 000	2 830 000	2 788 000	1 202 000
Total Equity and Debt	5 226 000	3 425 000	3 429 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	146 000	230 000	600 000
Other Income	60 000	161 000	−120 000	13 000
Revenue	71 000	307 000	110 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	75 000	38 000	376 000
Depreciation	0	47 000	0	61 000
Impairment	0	0	0	0
Expenditure	67 000	218 000	116 000	624 000
Operating Profit	4 000	89 000	−6 000	−10 000
Financial Income	0	0	0	0
Financial Costs	31 000	29 000	34 000	40 000
Financial Balance	−31 000	−29 000	−34 000	−40 000
Dividends	0	0	0	0
Net Income	−21 000	47 000	−31 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	32 000	46 000	37 000
Real Eastate	5 143 000	3 181 000	2 883 000	1 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 143 000	3 181 000	2 883 000	1 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 181 000	3 213 000	2 929 000	1 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	209 000	471 000	323 000
Total Current Assets	45 000	211 000	500 000	537 000
Total Assets	5 226 000	3 425 000	3 429 000	1 963 000
Total Equity	−76 000	−55 000	−102 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	649 000	743 000	832 000
Creditors	0	0	3 000	0
Unpaid Taxes	−1 000	4 000	16 000	41 000
Dividends	0	0	0	0
Other Current Debt	4 750 000	2 826 000	2 768 000	1 161 000
Total Current Debt	4 749 000	2 830 000	2 788 000	1 202 000
Total Equity and Debt	5 226 000	3 425 000	3 429 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,63 %	−85,45 %	30,39 %	54,93 %
Debt-to-Equity Ratio	−7,29	−11,8	−7,28	−11,72
Operating Profit Margin	5,63 %	28,99 %	−5,45 %	−1,63 %
Current Ratio	0,01	0,07	0,18	0,45
Quick Ratio	0,01	0,07	0,18	0,45
Equity Ratio	−0,01	−0,02	−0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %