MYHR NORDRE MASKIN AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

21,59 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 089 000	1 780 000	1 017 000
Net Income	144 000	90 000	111 000	123 000
Total Assets	1 704 000	1 477 000	1 095 000	684 000
Total Equity	667 000	523 000	433 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 089 000	1 780 000	1 017 000
Expenditure	2 609 000	1 974 000	1 637 000	859 000
Operating Profit	−72 000	115 000	143 000	157 000
Financial Income	201 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	201 000	0	−1 000	0
Earnings Before Tax	129 000	115 000	142 000	157 000
Tax	−15 000	25 000	32 000	35 000
Net Income	144 000	90 000	111 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	272 000	64 000	55 000
Total Current Assets	1 452 000	1 205 000	1 031 000	629 000
Total Assets	1 704 000	1 477 000	1 095 000	684 000
Total Retained Equity	467 000	323 000	233 000	123 000
Total Equity	667 000	523 000	433 000	323 000
Total Long-Term Debt	0	3 000	2 000	2 000
Total Current Debt	1 037 000	951 000	659 000	359 000
Total Equity and Debt	1 704 000	1 477 000	1 095 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 538 000	2 089 000	1 780 000	1 017 000
Other Income	0	0	0	0
Revenue	2 538 000	2 089 000	1 780 000	1 017 000
Cost of Goods Sold	882 000	476 000	284 000	274 000
Salary Costs	412 000	346 000	251 000	117 000
Depreciation	33 000	23 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	2 609 000	1 974 000	1 637 000	859 000
Operating Profit	−72 000	115 000	143 000	157 000
Financial Income	201 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	201 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	144 000	90 000	111 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	130 000	111 000	64 000	55 000
Total Tangible Assets	151 000	111 000	64 000	55 000
Total Fiancial Fixed Assets	89 000	161 000	0	0
Total Fixed Assets	252 000	272 000	64 000	55 000
Stock	29 000	49 000	47 000	149 000
Total Investments	0	0	0	0
Cash, Bank	383 000	348 000	336 000	285 000
Total Current Assets	1 452 000	1 205 000	1 031 000	629 000
Total Assets	1 704 000	1 477 000	1 095 000	684 000
Total Equity	667 000	523 000	433 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	2 000
Creditors	606 000	660 000	520 000	316 000
Unpaid Taxes	129 000	34 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	302 000	232 000	71 000	11 000
Total Current Debt	1 037 000	951 000	659 000	359 000
Total Equity and Debt	1 704 000	1 477 000	1 095 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	17,21 %	25,64 %	38,08 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−2,84 %	5,51 %	8,03 %	15,44 %
Current Ratio	1,4	1,27	1,56	1,75
Quick Ratio	1,44	1,34	1,68	3
Equity Ratio	0,39	0,35	0,4	0,47
Gross Profit Margin	65,25 %	77,21 %	84,04 %	73,06 %