O MYREN AS

6818 HAUKEDALEN

Finances

Return on Equity

9,56 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	1 094 000	2 368 000	761 000
Net Income	48 000	10 000	222 000	158 000
Total Assets	1 534 000	1 141 000	1 407 000	571 000
Total Equity	502 000	453 000	444 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	1 094 000	2 368 000	761 000
Expenditure	337 000	1 058 000	2 044 000	559 000
Operating Profit	83 000	36 000	324 000	202 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	21 000	24 000	40 000	0
Financial Balance	−20 000	−23 000	−39 000	0
Earnings Before Tax	62 000	12 000	284 000	202 000
Tax	14 000	3 000	63 000	44 000
Net Income	48 000	10 000	222 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 494 000	1 059 000	557 000	0
Total Current Assets	41 000	82 000	850 000	571 000
Total Assets	1 534 000	1 141 000	1 407 000	571 000
Total Retained Equity	477 000	429 000	419 000	197 000
Total Equity	502 000	453 000	444 000	222 000
Total Long-Term Debt	17 000	7 000	226 000	0
Total Current Debt	1 016 000	681 000	737 000	349 000
Total Equity and Debt	1 534 000	1 141 000	1 407 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	701 000	2 312 000	761 000
Other Income	0	393 000	56 000	0
Revenue	420 000	1 094 000	2 368 000	761 000
Cost of Goods Sold	0	0	194 000	107 000
Salary Costs	223 000	297 000	691 000	390 000
Depreciation	0	0	87 000	0
Impairment	0	0	0	0
Expenditure	337 000	1 058 000	2 044 000	559 000
Operating Profit	83 000	36 000	324 000	202 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	21 000	24 000	40 000	0
Financial Balance	−20 000	−23 000	−39 000	0
Dividends	0	0	0	0
Net Income	48 000	10 000	222 000	158 000

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	348 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	348 000	0
Total Fiancial Fixed Assets	1 494 000	1 059 000	209 000	0
Total Fixed Assets	1 494 000	1 059 000	557 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	60 000	698 000	319 000
Total Current Assets	41 000	82 000	850 000	571 000
Total Assets	1 534 000	1 141 000	1 407 000	571 000
Total Equity	502 000	453 000	444 000	222 000
Short-Term Group Debt	267 000	267 000	267 000	0
Total Long-Term Debt	17 000	7 000	226 000	0
Creditors	369 000	368 000	262 000	68 000
Unpaid Taxes	29 000	17 000	141 000	195 000
Dividends	0	0	0	0
Other Current Debt	22 000	29 000	68 000	42 000
Total Current Debt	1 016 000	681 000	737 000	349 000
Total Equity and Debt	1 534 000	1 141 000	1 407 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	2,21 %	50 %	71,17 %
Debt-to-Equity Ratio	0,03	0,02	0,51	0
Operating Profit Margin	19,76 %	3,29 %	13,68 %	26,54 %
Current Ratio	0,04	0,12	1,15	1,64
Quick Ratio	0,04	0,12	1,15	1,64
Equity Ratio	0,33	0,4	0,32	0,39
Gross Profit Margin	100 %	100 %	91,81 %	85,94 %