HÅKON MYHRER AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

62,92 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	970 000	534 000	445 000
Net Income	−706 000	−171 000	145 000	−244 000
Total Assets	630 000	729 000	330 000	277 000
Total Equity	−1 122 000	−417 000	−245 000	−391 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	970 000	534 000	445 000
Expenditure	1 627 000	1 140 000	388 000	670 000
Operating Profit	−703 000	−170 000	147 000	−225 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	19 000
Financial Balance	−2 000	−1 000	−1 000	−19 000
Earnings Before Tax	−706 000	−171 000	145 000	−244 000
Tax	0	0	0	0
Net Income	−706 000	−171 000	145 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	213 000	24 000	56 000
Total Current Assets	417 000	516 000	306 000	221 000
Total Assets	630 000	729 000	330 000	277 000
Total Retained Equity	−5 622 000	−4 917 000	−4 745 000	−4 891 000
Total Equity	−1 122 000	−417 000	−245 000	−391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 752 000	1 145 000	576 000	668 000
Total Equity and Debt	630 000	729 000	330 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	921 000	970 000	534 000	399 000
Other Income	3 000	0	0	46 000
Revenue	924 000	970 000	534 000	445 000
Cost of Goods Sold	166 000	37 000	19 000	15 000
Salary Costs	632 000	3 000	8 000	6 000
Depreciation	0	81 000	32 000	133 000
Impairment	0	0	0	0
Expenditure	1 627 000	1 140 000	388 000	670 000
Operating Profit	−703 000	−170 000	147 000	−225 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	19 000
Financial Balance	−2 000	−1 000	−1 000	−19 000
Dividends	0	0	0	0
Net Income	−706 000	−171 000	145 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	24 000	24 000	39 000
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	189 000	189 000	0	0
Total Tangible Assets	213 000	213 000	24 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	213 000	24 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	368 000	59 000	40 000
Total Current Assets	417 000	516 000	306 000	221 000
Total Assets	630 000	729 000	330 000	277 000
Total Equity	−1 122 000	−417 000	−245 000	−391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	111 000	−26 000	45 000
Unpaid Taxes	66 000	4 000	68 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 549 000	1 031 000	534 000	619 000
Total Current Debt	1 752 000	1 145 000	576 000	668 000
Total Equity and Debt	630 000	729 000	330 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,92 %	41,01 %	−59,18 %	62,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−76,08 %	−17,53 %	27,53 %	−50,56 %
Current Ratio	0,24	0,45	0,53	0,33
Quick Ratio	0,24	0,45	0,53	0,33
Equity Ratio	−1,78	−0,57	−0,74	−1,41
Gross Profit Margin	82,03 %	96,19 %	96,44 %	96,63 %