MYHREMASKIN AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−249,04 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 893 000	931 000	1 093 000
Net Income	−259 000	128 000	−38 000	−90 000
Total Assets	487 000	693 000	493 000	468 000
Total Equity	104 000	364 000	228 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 893 000	931 000	1 093 000
Expenditure	1 886 000	1 742 000	961 000	1 192 000
Operating Profit	−261 000	151 000	−29 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	8 000	0
Financial Balance	0	−2 000	−8 000	0
Earnings Before Tax	−262 000	148 000	−38 000	−100 000
Tax	−2 000	20 000	0	−9 000
Net Income	−259 000	128 000	−38 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	336 000	440 000	351 000
Total Current Assets	250 000	357 000	54 000	117 000
Total Assets	487 000	693 000	493 000	468 000
Total Retained Equity	24 000	284 000	148 000	185 000
Total Equity	104 000	364 000	228 000	265 000
Total Long-Term Debt	0	2 000	40 000	0
Total Current Debt	383 000	328 000	226 000	203 000
Total Equity and Debt	487 000	693 000	493 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 625 000	1 893 000	931 000	1 093 000
Other Income	0	0	0	0
Revenue	1 625 000	1 893 000	931 000	1 093 000
Cost of Goods Sold	141 000	96 000	22 000	72 000
Salary Costs	934 000	950 000	461 000	804 000
Depreciation	99 000	104 000	106 000	85 000
Impairment	0	0	0	0
Expenditure	1 886 000	1 742 000	961 000	1 192 000
Operating Profit	−261 000	151 000	−29 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	8 000	0
Financial Balance	0	−2 000	−8 000	0
Dividends	0	0	0	0
Net Income	−259 000	128 000	−38 000	−90 000

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	20 000	37 000	55 000	79 000
Fixtures	217 000	299 000	385 000	273 000
Total Tangible Assets	237 000	336 000	440 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	336 000	440 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	149 000	14 000	27 000
Total Current Assets	250 000	357 000	54 000	117 000
Total Assets	487 000	693 000	493 000	468 000
Total Equity	104 000	364 000	228 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	40 000	0
Creditors	168 000	59 000	90 000	58 000
Unpaid Taxes	88 000	173 000	31 000	80 000
Dividends	0	0	0	0
Other Current Debt	127 000	78 000	105 000	65 000
Total Current Debt	383 000	328 000	226 000	203 000
Total Equity and Debt	487 000	693 000	493 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,04 %	35,16 %	−16,67 %	−33,96 %
Debt-to-Equity Ratio	0	0,01	0,18	0
Operating Profit Margin	−16,06 %	7,98 %	−3,11 %	−9,06 %
Current Ratio	0,65	1,09	0,24	0,58
Quick Ratio	0,65	1,09	0,24	0,58
Equity Ratio	0,21	0,53	0,46	0,57
Gross Profit Margin	91,32 %	94,93 %	97,64 %	93,41 %