INGENIØRFIRMAET MYRAN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

32,59 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020
Revenue	18 490 000	15 935 000	15 581 000
Net Income	351 000	21 000	913 000
Total Assets	7 613 000	4 927 000	5 999 000
Total Equity	1 077 000	726 000	705 000

Income (NOK)	2022	2021	2020
Revenue	18 490 000	15 935 000	15 581 000
Expenditure	17 877 000	15 865 000	14 371 000
Operating Profit	613 000	70 000	1 208 000
Financial Income	1 000	1 000	0
Financial Costs	164 000	44 000	43 000
Financial Balance	−163 000	−43 000	−43 000
Earnings Before Tax	450 000	27 000	1 166 000
Tax	99 000	6 000	253 000
Net Income	351 000	21 000	913 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	681 000	322 000	444 000
Total Current Assets	6 932 000	4 605 000	5 555 000
Total Assets	7 613 000	4 927 000	5 999 000
Total Retained Equity	885 000	534 000	513 000
Total Equity	1 077 000	726 000	705 000
Total Long-Term Debt	639 000	254 000	393 000
Total Current Debt	5 896 000	3 947 000	4 901 000
Total Equity and Debt	7 613 000	4 927 000	5 999 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 490 000	15 935 000	15 578 000
Other Income	0	0	3 000
Revenue	18 490 000	15 935 000	15 581 000
Cost of Goods Sold	12 639 000	12 884 000	11 383 000
Salary Costs	3 446 000	1 941 000	1 985 000
Depreciation	259 000	140 000	134 000
Impairment	0	0	0
Expenditure	17 877 000	15 865 000	14 371 000
Operating Profit	613 000	70 000	1 208 000
Financial Income	1 000	1 000	0
Financial Costs	164 000	44 000	43 000
Financial Balance	−163 000	−43 000	−43 000
Dividends	0	0	400 000
Net Income	351 000	21 000	913 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	650 000	322 000	444 000
Total Tangible Assets	650 000	322 000	444 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	681 000	322 000	444 000
Stock	983 000	422 000	585 000
Total Investments	0	0	0
Cash, Bank	183 000	133 000	346 000
Total Current Assets	6 932 000	4 605 000	5 555 000
Total Assets	7 613 000	4 927 000	5 999 000
Total Equity	1 077 000	726 000	705 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	639 000	254 000	393 000
Creditors	2 604 000	1 949 000	2 324 000
Unpaid Taxes	686 000	466 000	416 000
Dividends	0	0	400 000
Other Current Debt	635 000	1 103 000	1 529 000
Total Current Debt	5 896 000	3 947 000	4 901 000
Total Equity and Debt	7 613 000	4 927 000	5 999 000

Financial indicators	2022	2021	2020
Return on Equity	32,59 %	2,89 %	129,5 %
Debt-to-Equity Ratio	0,59	0,35	0,56
Operating Profit Margin	3,32 %	0,44 %	7,75 %
Current Ratio	1,18	1,17	1,13
Quick Ratio	1,41	1,31	1,29
Equity Ratio	0,14	0,15	0,12
Gross Profit Margin	31,64 %	19,15 %	26,94 %