MYHRE EIENDOMSUTVIKLING AS

1176 OSLO

Finances

Return on Equity

−31,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	769 000	0	0
Net Income	−66 000	196 000	−13 000	−6 000
Total Assets	2 155 000	2 002 000	1 199 000	194 000
Total Equity	211 000	278 000	82 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	769 000	0	0
Expenditure	30 000	339 000	12 000	7 000
Operating Profit	0	429 000	−11 000	−7 000
Financial Income	0	180 000	0	0
Financial Costs	69 000	364 000	0	0
Financial Balance	−69 000	−184 000	0	0
Earnings Before Tax	−69 000	246 000	−11 000	−7 000
Tax	−3 000	50 000	2 000	−2 000
Net Income	−66 000	196 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 171 000	1 189 000	102 000
Total Current Assets	1 002 000	831 000	11 000	93 000
Total Assets	2 155 000	2 002 000	1 199 000	194 000
Total Retained Equity	130 000	196 000	0	0
Total Equity	211 000	278 000	82 000	94 000
Total Long-Term Debt	1 943 000	1 677 000	1 118 000	100 000
Total Current Debt	0	47 000	0	0
Total Equity and Debt	2 155 000	2 002 000	1 199 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	60 000	0	0
Other Income	0	709 000	0	0
Revenue	30 000	769 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	2 000	0
Impairment	0	0	0	0
Expenditure	30 000	339 000	12 000	7 000
Operating Profit	0	429 000	−11 000	−7 000
Financial Income	0	180 000	0	0
Financial Costs	69 000	364 000	0	0
Financial Balance	−69 000	−184 000	0	0
Dividends	0	0	0	0
Net Income	−66 000	196 000	−13 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	71 000	89 000	0
Fixtures	0	0	0	0
Total Tangible Assets	53 000	71 000	89 000	0
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	100 000
Total Fixed Assets	1 153 000	1 171 000	1 189 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	331 000	11 000	93 000
Total Current Assets	1 002 000	831 000	11 000	93 000
Total Assets	2 155 000	2 002 000	1 199 000	194 000
Total Equity	211 000	278 000	82 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 943 000	1 677 000	1 118 000	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	47 000	0	0
Total Equity and Debt	2 155 000	2 002 000	1 199 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,28 %	70,5 %	−15,85 %	−6,38 %
Debt-to-Equity Ratio	9,21	6,03	13,63	1,06
Operating Profit Margin	0 %	55,79 %	-	-
Current Ratio	-	17,68	-	-
Quick Ratio	-	17,68	-	-
Equity Ratio	0,1	0,14	0,07	0,48
Gross Profit Margin	100 %	100 %	-	-