MYHR INTERIØR AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−160,48 %

Current Ratio

0,61

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 701 000	4 155 000	4 705 000	4 088 000
Net Income	−337 000	−39 000	−538 000	116 000
Total Assets	3 105 000	1 994 000	1 327 000	1 516 000
Total Equity	210 000	−33 000	6 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 701 000	4 155 000	4 705 000	4 088 000
Expenditure	6 951 000	4 129 000	5 291 000	3 962 000
Operating Profit	−242 000	24 000	−489 000	150 000
Financial Income	1 000	2 000	0	0
Financial Costs	96 000	64 000	50 000	34 000
Financial Balance	−95 000	−62 000	−50 000	−34 000
Earnings Before Tax	−337 000	−39 000	−538 000	116 000
Tax	0	0	0	0
Net Income	−337 000	−39 000	−538 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 733 000	981 000	590 000	46 000
Total Current Assets	1 372 000	1 013 000	737 000	1 471 000
Total Assets	3 105 000	1 994 000	1 327 000	1 516 000
Total Retained Equity	110 000	−133 000	−94 000	444 000
Total Equity	210 000	−33 000	6 000	544 000
Total Long-Term Debt	664 000	823 000	500 000	0
Total Current Debt	2 231 000	1 204 000	821 000	972 000
Total Equity and Debt	3 105 000	1 994 000	1 327 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 700 000	3 771 000	4 596 000	4 070 000
Other Income	0	384 000	109 000	18 000
Revenue	6 701 000	4 155 000	4 705 000	4 088 000
Cost of Goods Sold	4 256 000	2 249 000	3 560 000	2 599 000
Salary Costs	1 212 000	951 000	1 099 000	994 000
Depreciation	83 000	95 000	26 000	17 000
Impairment	0	0	0	0
Expenditure	6 951 000	4 129 000	5 291 000	3 962 000
Operating Profit	−242 000	24 000	−489 000	150 000
Financial Income	1 000	2 000	0	0
Financial Costs	96 000	64 000	50 000	34 000
Financial Balance	−95 000	−62 000	−50 000	−34 000
Dividends	0	0	0	50 000
Net Income	−337 000	−39 000	−538 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	489 000	106 000	46 000
Total Tangible Assets	447 000	489 000	106 000	46 000
Total Fiancial Fixed Assets	1 286 000	492 000	484 000	0
Total Fixed Assets	1 733 000	981 000	590 000	46 000
Stock	96 000	88 000	156 000	59 000
Total Investments	0	0	0	0
Cash, Bank	65 000	28 000	73 000	71 000
Total Current Assets	1 372 000	1 013 000	737 000	1 471 000
Total Assets	3 105 000	1 994 000	1 327 000	1 516 000
Total Equity	210 000	−33 000	6 000	544 000
Short-Term Group Debt	502 000	0	0	0
Total Long-Term Debt	664 000	823 000	500 000	0
Creditors	400 000	770 000	139 000	424 000
Unpaid Taxes	235 000	98 000	75 000	227 000
Dividends	0	0	0	50 000
Other Current Debt	601 000	657 000	190 000	136 000
Total Current Debt	2 231 000	1 204 000	821 000	972 000
Total Equity and Debt	3 105 000	1 994 000	1 327 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,48 %	118,18 %	−8 966,67 %	21,32 %
Debt-to-Equity Ratio	3,16	−24,94	83,33	0
Operating Profit Margin	−3,61 %	0,58 %	−10,39 %	3,67 %
Current Ratio	0,61	0,84	0,9	1,51
Quick Ratio	0,64	0,91	1,11	1,61
Equity Ratio	0,07	−0,02	0	0,36
Gross Profit Margin	36,49 %	45,87 %	24,34 %	36,42 %