MYRAN MASKIN AS

7797 VERRABOTN

Finances

Share Ownership

Return on Equity

533,33 %

Current Ratio

1,1

Debt-to-Equity Ratio

124,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	269 000	96 000	297 000
Net Income	16 000	−1 000	−89 000	66 000
Total Assets	762 000	444 000	531 000	702 000
Total Equity	3 000	−13 000	−12 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	269 000	96 000	297 000
Expenditure	456 000	258 000	195 000	194 000
Operating Profit	32 000	10 000	−99 000	102 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	15 000	18 000
Financial Balance	−12 000	−12 000	−15 000	−18 000
Earnings Before Tax	20 000	−1 000	−114 000	85 000
Tax	4 000	0	−25 000	19 000
Net Income	16 000	−1 000	−89 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	435 000	527 000	595 000
Total Current Assets	424 000	9 000	4 000	108 000
Total Assets	762 000	444 000	531 000	702 000
Total Retained Equity	−27 000	−43 000	−42 000	47 000
Total Equity	3 000	−13 000	−12 000	77 000
Total Long-Term Debt	374 000	455 000	534 000	621 000
Total Current Debt	385 000	2 000	9 000	4 000
Total Equity and Debt	762 000	444 000	531 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	269 000	96 000	297 000
Other Income	1 000	0	0	0
Revenue	488 000	269 000	96 000	297 000
Cost of Goods Sold	298 000	56 000	34 000	79 000
Salary Costs	2 000	0	0	14 000
Depreciation	92 000	92 000	80 000	9 000
Impairment	0	0	0	0
Expenditure	456 000	258 000	195 000	194 000
Operating Profit	32 000	10 000	−99 000	102 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	15 000	18 000
Financial Balance	−12 000	−12 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	16 000	−1 000	−89 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	12 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	331 000	423 000	515 000	595 000
Fixtures	0	0	0	0
Total Tangible Assets	331 000	423 000	515 000	595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	435 000	527 000	595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	8 000	4 000	104 000
Total Current Assets	424 000	9 000	4 000	108 000
Total Assets	762 000	444 000	531 000	702 000
Total Equity	3 000	−13 000	−12 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	455 000	534 000	621 000
Creditors	371 000	2 000	2 000	4 000
Unpaid Taxes	15 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	385 000	2 000	9 000	4 000
Total Equity and Debt	762 000	444 000	531 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	533,33 %	7,69 %	741,67 %	85,71 %
Debt-to-Equity Ratio	124,67	−35	−44,5	8,06
Operating Profit Margin	6,56 %	3,72 %	−103,13 %	34,34 %
Current Ratio	1,1	4,5	0,44	27
Quick Ratio	1,1	4,5	0,44	27
Equity Ratio	0	−0,03	−0,02	0,11
Gross Profit Margin	38,93 %	79,18 %	64,58 %	73,4 %