ATLE MYRHOL HOLDING AS

1182 OSLO

Finances

Return on Equity

290,48 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	754 000	678 000	509 000
Net Income	61 000	51 000	5 000	144 000
Total Assets	121 000	274 000	112 000	93 000
Total Equity	21 000	−39 000	−91 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	754 000	678 000	509 000
Expenditure	483 000	686 000	670 000	348 000
Operating Profit	80 000	67 000	8 000	161 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−2 000	0
Earnings Before Tax	80 000	66 000	6 000	161 000
Tax	20 000	14 000	2 000	17 000
Net Income	61 000	51 000	5 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	30 000	30 000	30 000
Total Current Assets	62 000	244 000	82 000	63 000
Total Assets	121 000	274 000	112 000	93 000
Total Retained Equity	−9 000	−64 000	−115 000	−120 000
Total Equity	21 000	−39 000	−91 000	−95 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	99 000	313 000	203 000	188 000
Total Equity and Debt	121 000	274 000	112 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	754 000	670 000	509 000
Other Income	0	0	8 000	0
Revenue	564 000	754 000	678 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	596 000	583 000	225 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	686 000	670 000	348 000
Operating Profit	80 000	67 000	8 000	161 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−2 000	0
Dividends	0	0	0	191 000
Net Income	61 000	51 000	5 000	144 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	45 000	30 000	30 000	30 000
Total Fixed Assets	59 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	144 000	21 000	21 000
Total Current Assets	62 000	244 000	82 000	63 000
Total Assets	121 000	274 000	112 000	93 000
Total Equity	21 000	−39 000	−91 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	2 000	5 000	11 000	7 000
Unpaid Taxes	0	128 000	79 000	94 000
Dividends	0	0	0	191 000
Other Current Debt	78 000	165 000	110 000	71 000
Total Current Debt	99 000	313 000	203 000	188 000
Total Equity and Debt	121 000	274 000	112 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,48 %	−130,77 %	−5,49 %	−151,58 %
Debt-to-Equity Ratio	0,05	−0	−0	−0
Operating Profit Margin	14,18 %	8,89 %	1,18 %	31,63 %
Current Ratio	0,63	0,78	0,4	0,34
Quick Ratio	0,63	0,78	0,4	0,34
Equity Ratio	0,17	−0,14	−0,81	−1,02
Gross Profit Margin	100 %	100 %	100 %	100 %