MYRE BYGGSERVICE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−25,57 %

Current Ratio

1,88

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020
Revenue	1 791 000	1 994 000	91 000
Net Income	−45 000	139 000	52 000
Total Assets	966 000	1 269 000	118 000
Total Equity	176 000	221 000	82 000

Income (NOK)	2022	2021	2020
Revenue	1 791 000	1 994 000	91 000
Expenditure	1 832 000	1 808 000	24 000
Operating Profit	−42 000	186 000	67 000
Financial Income	4 000	0	0
Financial Costs	20 000	7 000	0
Financial Balance	−16 000	−7 000	0
Earnings Before Tax	−58 000	179 000	67 000
Tax	−13 000	39 000	15 000
Net Income	−45 000	139 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	508 000	653 000	0
Total Current Assets	458 000	616 000	118 000
Total Assets	966 000	1 269 000	118 000
Total Retained Equity	146 000	191 000	52 000
Total Equity	176 000	221 000	82 000
Total Long-Term Debt	546 000	698 000	0
Total Current Debt	244 000	349 000	36 000
Total Equity and Debt	966 000	1 269 000	118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 791 000	1 994 000	91 000
Other Income	0	0	0
Revenue	1 791 000	1 994 000	91 000
Cost of Goods Sold	78 000	109 000	0
Salary Costs	1 327 000	1 386 000	0
Depreciation	145 000	73 000	0
Impairment	0	0	0
Expenditure	1 832 000	1 808 000	24 000
Operating Profit	−42 000	186 000	67 000
Financial Income	4 000	0	0
Financial Costs	20 000	7 000	0
Financial Balance	−16 000	−7 000	0
Dividends	0	0	0
Net Income	−45 000	139 000	52 000

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	0	0	0
Fixtures	508 000	653 000	0
Total Tangible Assets	508 000	653 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	508 000	653 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	380 000	356 000	118 000
Total Current Assets	458 000	616 000	118 000
Total Assets	966 000	1 269 000	118 000
Total Equity	176 000	221 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	546 000	698 000	0
Creditors	25 000	71 000	1 000
Unpaid Taxes	61 000	127 000	19 000
Dividends	0	0	0
Other Current Debt	157 000	135 000	0
Total Current Debt	244 000	349 000	36 000
Total Equity and Debt	966 000	1 269 000	118 000

Financial indicators	2022	2021	2020
Return on Equity	−25,57 %	62,9 %	63,41 %
Debt-to-Equity Ratio	3,1	3,16	0
Operating Profit Margin	−2,35 %	9,33 %	73,63 %
Current Ratio	1,88	1,77	3,28
Quick Ratio	1,88	1,77	3,28
Equity Ratio	0,18	0,17	0,69
Gross Profit Margin	95,64 %	94,53 %	100 %