MYHRMOEN MASKIN AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−581,82 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 280 000	8 341 000	7 465 000	6 018 000
Net Income	−128 000	−9 000	187 000	−58 000
Total Assets	1 676 000	1 534 000	1 424 000	1 272 000
Total Equity	22 000	150 000	159 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 280 000	8 341 000	7 465 000	6 018 000
Expenditure	8 409 000	8 349 000	7 241 000	6 075 000
Operating Profit	−128 000	−7 000	224 000	−56 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	4 000	0	2 000
Financial Balance	−1 000	−4 000	0	−2 000
Earnings Before Tax	−129 000	−11 000	223 000	−58 000
Tax	−1 000	−3 000	36 000	0
Net Income	−128 000	−9 000	187 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	128 000	108 000	110 000
Total Current Assets	1 574 000	1 406 000	1 316 000	1 162 000
Total Assets	1 676 000	1 534 000	1 424 000	1 272 000
Total Retained Equity	−8 000	120 000	129 000	−58 000
Total Equity	22 000	150 000	159 000	−28 000
Total Long-Term Debt	0	1 000	4 000	0
Total Current Debt	1 654 000	1 383 000	1 261 000	1 300 000
Total Equity and Debt	1 676 000	1 534 000	1 424 000	1 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 280 000	8 341 000	7 465 000	6 018 000
Other Income	0	0	0	0
Revenue	8 280 000	8 341 000	7 465 000	6 018 000
Cost of Goods Sold	1 372 000	1 981 000	1 674 000	1 130 000
Salary Costs	3 099 000	3 089 000	2 807 000	2 747 000
Depreciation	44 000	30 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	8 409 000	8 349 000	7 241 000	6 075 000
Operating Profit	−128 000	−7 000	224 000	−56 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	4 000	0	2 000
Financial Balance	−1 000	−4 000	0	−2 000
Dividends	0	0	0	0
Net Income	−128 000	−9 000	187 000	−58 000

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	101 000	128 000	108 000	109 000
Total Tangible Assets	101 000	128 000	108 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	128 000	108 000	110 000
Stock	58 000	56 000	60 000	68 000
Total Investments	0	0	0	0
Cash, Bank	169 000	420 000	363 000	148 000
Total Current Assets	1 574 000	1 406 000	1 316 000	1 162 000
Total Assets	1 676 000	1 534 000	1 424 000	1 272 000
Total Equity	22 000	150 000	159 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	0
Creditors	751 000	360 000	363 000	471 000
Unpaid Taxes	375 000	557 000	403 000	325 000
Dividends	0	0	0	0
Other Current Debt	527 000	465 000	462 000	504 000
Total Current Debt	1 654 000	1 383 000	1 261 000	1 300 000
Total Equity and Debt	1 676 000	1 534 000	1 424 000	1 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−581,82 %	−6 %	117,61 %	207,14 %
Debt-to-Equity Ratio	0	0,01	0,03	−0
Operating Profit Margin	−1,55 %	−0,08 %	3 %	−0,93 %
Current Ratio	0,95	1,02	1,04	0,89
Quick Ratio	0,99	1,06	1,1	0,94
Equity Ratio	0,01	0,1	0,11	−0,02
Gross Profit Margin	83,43 %	76,25 %	77,58 %	81,22 %