THOMAS MYHRA GRAVING OG TRANSPORT AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

118,18 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 989 000	2 184 000	2 600 000
Net Income	195 000	−66 000	15 000
Total Assets	862 000	298 000	432 000
Total Equity	165 000	−30 000	36 000

Income (NOK)	2022	2021	2020
Revenue	2 989 000	2 184 000	2 600 000
Expenditure	2 761 000	2 253 000	2 582 000
Operating Profit	229 000	−69 000	17 000
Financial Income	5 000	2 000	0
Financial Costs	0	1 000	0
Financial Balance	5 000	1 000	0
Earnings Before Tax	234 000	−68 000	17 000
Tax	39 000	−2 000	2 000
Net Income	195 000	−66 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000	44 000	60 000
Total Current Assets	835 000	255 000	372 000
Total Assets	862 000	298 000	432 000
Total Retained Equity	144 000	−51 000	15 000
Total Equity	165 000	−30 000	36 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	697 000	328 000	394 000
Total Equity and Debt	862 000	298 000	432 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 989 000	2 184 000	2 600 000
Other Income	0	0	0
Revenue	2 989 000	2 184 000	2 600 000
Cost of Goods Sold	1 220 000	847 000	1 352 000
Salary Costs	472 000	354 000	440 000
Depreciation	16 000	16 000	6 000
Impairment	0	0	0
Expenditure	2 761 000	2 253 000	2 582 000
Operating Profit	229 000	−69 000	17 000
Financial Income	5 000	2 000	0
Financial Costs	0	1 000	0
Financial Balance	5 000	1 000	0
Dividends	0	0	0
Net Income	195 000	−66 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	18 000	31 000	43 000
Fixtures	10 000	13 000	17 000
Total Tangible Assets	28 000	44 000	60 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 000	44 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	108 000	133 000	318 000
Total Current Assets	835 000	255 000	372 000
Total Assets	862 000	298 000	432 000
Total Equity	165 000	−30 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	365 000	70 000	318 000
Unpaid Taxes	27 000	29 000	32 000
Dividends	0	0	0
Other Current Debt	266 000	229 000	43 000
Total Current Debt	697 000	328 000	394 000
Total Equity and Debt	862 000	298 000	432 000

Financial indicators	2022	2021	2020
Return on Equity	118,18 %	220 %	41,67 %
Debt-to-Equity Ratio	0	−0	0,06
Operating Profit Margin	7,66 %	−3,16 %	0,65 %
Current Ratio	1,2	0,78	0,94
Quick Ratio	1,2	0,78	0,94
Equity Ratio	0,19	−0,1	0,08
Gross Profit Margin	59,18 %	61,22 %	48 %