MYHRE DRIFT AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	63 000	54 000	51 000
Net Income	11 000	4 000	9 000	−11 000
Total Assets	41 000	36 000	40 000	63 000
Total Equity	32 000	21 000	16 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	63 000	54 000	51 000
Expenditure	70 000	59 000	45 000	62 000
Operating Profit	16 000	4 000	9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	12 000	4 000	9 000	−11 000
Tax	1 000	0	0	0
Net Income	11 000	4 000	9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	18 000	20 000	0
Total Current Assets	25 000	18 000	20 000	63 000
Total Assets	41 000	36 000	40 000	63 000
Total Retained Equity	14 000	2 000	−2 000	−11 000
Total Equity	32 000	21 000	16 000	7 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	9 000	15 000	24 000	56 000
Total Equity and Debt	41 000	36 000	40 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	63 000	54 000	51 000
Other Income	70 000	0	0	0
Revenue	86 000	63 000	54 000	51 000
Cost of Goods Sold	0	8 000	14 000	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	70 000	59 000	45 000	62 000
Operating Profit	16 000	4 000	9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	11 000	4 000	9 000	−11 000

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	16 000	18 000	20 000	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	18 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	18 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	7 000	1 000
Total Current Assets	25 000	18 000	20 000	63 000
Total Assets	41 000	36 000	40 000	63 000
Total Equity	32 000	21 000	16 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	7 000	15 000	0	56 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	20 000	0
Total Current Debt	9 000	15 000	24 000	56 000
Total Equity and Debt	41 000	36 000	40 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	19,05 %	56,25 %	−157,14 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	18,6 %	6,35 %	16,67 %	−21,57 %
Current Ratio	2,78	1,2	0,83	1,13
Quick Ratio	2,78	1,2	0,83	1,13
Equity Ratio	0,78	0,58	0,4	0,11
Gross Profit Margin	100 %	87,3 %	74,07 %	100 %