MYRENE UTVIKLING AS

3614 KONGSBERG

Finances

Return on Equity

30,98 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	67 000	284 000
Net Income	202 000	−14 000	190 000	73 000
Total Assets	663 000	492 000	479 000	407 000
Total Equity	652 000	450 000	464 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	67 000	284 000
Expenditure	8 000	29 000	80 000	191 000
Operating Profit	−8 000	−18 000	−13 000	94 000
Financial Income	209 000	0	200 000	0
Financial Costs	0	0	0	0
Financial Balance	209 000	0	200 000	0
Earnings Before Tax	200 000	−18 000	187 000	94 000
Tax	−2 000	−4 000	−3 000	21 000
Net Income	202 000	−14 000	190 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	60 000	75 000	90 000
Total Current Assets	660 000	432 000	404 000	317 000
Total Assets	663 000	492 000	479 000	407 000
Total Retained Equity	602 000	400 000	414 000	224 000
Total Equity	652 000	450 000	464 000	274 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	11 000	42 000	12 000	130 000
Total Equity and Debt	663 000	492 000	479 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	67 000	284 000
Other Income	0	0	0	0
Revenue	0	11 000	67 000	284 000
Cost of Goods Sold	0	0	4 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	15 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	8 000	29 000	80 000	191 000
Operating Profit	−8 000	−18 000	−13 000	94 000
Financial Income	209 000	0	200 000	0
Financial Costs	0	0	0	0
Financial Balance	209 000	0	200 000	0
Dividends	0	0	0	0
Net Income	202 000	−14 000	190 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	17 000	27 000
Fixtures	0	51 000	57 000	63 000
Total Tangible Assets	0	60 000	75 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	60 000	75 000	90 000
Stock	0	0	0	0
Total Investments	234 000	234 000	164 000	37 000
Cash, Bank	17 000	14 000	36 000	269 000
Total Current Assets	660 000	432 000	404 000	317 000
Total Assets	663 000	492 000	479 000	407 000
Total Equity	652 000	450 000	464 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	0	2 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	40 000	9 000	104 000
Total Current Debt	11 000	42 000	12 000	130 000
Total Equity and Debt	663 000	492 000	479 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,98 %	−3,11 %	40,95 %	26,64 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	−163,64 %	−19,4 %	33,1 %
Current Ratio	60	10,29	33,67	2,44
Quick Ratio	60	10,29	33,67	2,44
Equity Ratio	0,98	0,91	0,97	0,67
Gross Profit Margin	-	100 %	94,03 %	93,66 %