MYREN MASKINDRIFT AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 617 000	2 367 000	460 000
Net Income	100 000	184 000	143 000
Total Assets	850 000	1 095 000	713 000
Total Equity	457 000	357 000	173 000

Income (NOK)	2022	2021	2020
Revenue	1 617 000	2 367 000	460 000
Expenditure	1 486 000	2 131 000	278 000
Operating Profit	130 000	236 000	181 000
Financial Income	0	0	0
Financial Costs	2 000	0	1 000
Financial Balance	−2 000	0	−1 000
Earnings Before Tax	128 000	236 000	181 000
Tax	28 000	52 000	38 000
Net Income	100 000	184 000	143 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	398 000	441 000	172 000
Total Current Assets	453 000	654 000	541 000
Total Assets	850 000	1 095 000	713 000
Total Retained Equity	427 000	327 000	143 000
Total Equity	457 000	357 000	173 000
Total Long-Term Debt	2 000	4 000	2 000
Total Current Debt	391 000	734 000	538 000
Total Equity and Debt	850 000	1 095 000	713 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 617 000	2 367 000	460 000
Other Income	0	0	0
Revenue	1 617 000	2 367 000	460 000
Cost of Goods Sold	411 000	1 186 000	178 000
Salary Costs	329 000	305 000	0
Depreciation	41 000	24 000	0
Impairment	0	0	0
Expenditure	1 486 000	2 131 000	278 000
Operating Profit	130 000	236 000	181 000
Financial Income	0	0	0
Financial Costs	2 000	0	1 000
Financial Balance	−2 000	0	−1 000
Dividends	0	0	0
Net Income	100 000	184 000	143 000

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	124 000	128 000	34 000
Fixtures	15 000	19 000	0
Total Tangible Assets	139 000	147 000	34 000
Total Fiancial Fixed Assets	258 000	294 000	138 000
Total Fixed Assets	398 000	441 000	172 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	40 000	25 000	95 000
Total Current Assets	453 000	654 000	541 000
Total Assets	850 000	1 095 000	713 000
Total Equity	457 000	357 000	173 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	4 000	2 000
Creditors	116 000	334 000	271 000
Unpaid Taxes	56 000	49 000	0
Dividends	0	0	0
Other Current Debt	189 000	301 000	231 000
Total Current Debt	391 000	734 000	538 000
Total Equity and Debt	850 000	1 095 000	713 000

Financial indicators	2022	2021	2020
Return on Equity	21,88 %	51,54 %	82,66 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	8,04 %	9,97 %	39,35 %
Current Ratio	1,16	0,89	1,01
Quick Ratio	1,16	0,89	1,01
Equity Ratio	0,54	0,33	0,24
Gross Profit Margin	74,58 %	49,89 %	61,3 %