MYRNES TRAKTOR & MASKIN AS

8659 MOSJØEN

Finances

Share Ownership

Return on Equity

16,45 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	7 711 000	7 981 000	3 404 000
Net Income	362 000	1 216 000	573 000
Total Assets	3 264 000	3 496 000	1 865 000
Total Equity	2 201 000	1 839 000	623 000

Income (NOK)	2022	2021	2020
Revenue	7 711 000	7 981 000	3 404 000
Expenditure	7 238 000	6 416 000	2 669 000
Operating Profit	474 000	1 565 000	734 000
Financial Income	0	0	0
Financial Costs	9 000	6 000	0
Financial Balance	−9 000	−6 000	0
Earnings Before Tax	464 000	1 559 000	734 000
Tax	102 000	343 000	162 000
Net Income	362 000	1 216 000	573 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	471 000	541 000	23 000
Total Current Assets	2 792 000	2 955 000	1 842 000
Total Assets	3 264 000	3 496 000	1 865 000
Total Retained Equity	2 151 000	1 789 000	573 000
Total Equity	2 201 000	1 839 000	623 000
Total Long-Term Debt	202 000	527 000	600 000
Total Current Debt	861 000	1 130 000	643 000
Total Equity and Debt	3 264 000	3 496 000	1 865 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 711 000	7 981 000	3 404 000
Other Income	0	0	0
Revenue	7 711 000	7 981 000	3 404 000
Cost of Goods Sold	3 266 000	2 386 000	1 144 000
Salary Costs	2 345 000	2 135 000	971 000
Depreciation	108 000	73 000	2 000
Impairment	0	0	0
Expenditure	7 238 000	6 416 000	2 669 000
Operating Profit	474 000	1 565 000	734 000
Financial Income	0	0	0
Financial Costs	9 000	6 000	0
Financial Balance	−9 000	−6 000	0
Dividends	0	0	0
Net Income	362 000	1 216 000	573 000

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	279 000	330 000	0
Fixtures	193 000	211 000	23 000
Total Tangible Assets	471 000	541 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	471 000	541 000	23 000
Stock	1 073 000	961 000	560 000
Total Investments	0	0	0
Cash, Bank	990 000	1 343 000	711 000
Total Current Assets	2 792 000	2 955 000	1 842 000
Total Assets	3 264 000	3 496 000	1 865 000
Total Equity	2 201 000	1 839 000	623 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	202 000	527 000	600 000
Creditors	194 000	258 000	103 000
Unpaid Taxes	253 000	180 000	307 000
Dividends	0	0	0
Other Current Debt	315 000	339 000	100 000
Total Current Debt	861 000	1 130 000	643 000
Total Equity and Debt	3 264 000	3 496 000	1 865 000

Financial indicators	2022	2021	2020
Return on Equity	16,45 %	66,12 %	91,97 %
Debt-to-Equity Ratio	0,09	0,29	0,96
Operating Profit Margin	6,15 %	19,61 %	21,56 %
Current Ratio	3,24	2,62	2,86
Quick Ratio	−13,17	17,49	22,19
Equity Ratio	0,67	0,53	0,33
Gross Profit Margin	57,64 %	70,1 %	66,39 %