MYRLI TREVARE AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−323,72 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 632 000	5 580 000	7 279 000	6 822 000
Net Income	−1 010 000	−551 000	196 000	292 000
Total Assets	1 423 000	1 929 000	2 773 000	2 758 000
Total Equity	312 000	1 322 000	1 873 000	1 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 632 000	5 580 000	7 279 000	6 822 000
Expenditure	6 639 000	6 106 000	7 138 000	6 552 000
Operating Profit	−1 006 000	−548 000	257 000	380 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	8 000	5 000	6 000	9 000
Financial Balance	−4 000	−3 000	−4 000	−5 000
Earnings Before Tax	−1 010 000	−551 000	252 000	374 000
Tax	0	0	56 000	82 000
Net Income	−1 010 000	−551 000	196 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	47 000	65 000	82 000
Total Current Assets	1 394 000	1 882 000	2 709 000	2 676 000
Total Assets	1 423 000	1 929 000	2 773 000	2 758 000
Total Retained Equity	6 000	1 016 000	1 567 000	1 371 000
Total Equity	312 000	1 322 000	1 873 000	1 677 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 111 000	607 000	900 000	1 081 000
Total Equity and Debt	1 423 000	1 929 000	2 773 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 632 000	5 576 000	7 279 000	6 822 000
Other Income	0	4 000	0	0
Revenue	5 632 000	5 580 000	7 279 000	6 822 000
Cost of Goods Sold	1 899 000	1 774 000	2 390 000	1 642 000
Salary Costs	3 300 000	3 137 000	3 487 000	3 633 000
Depreciation	18 000	18 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	6 639 000	6 106 000	7 138 000	6 552 000
Operating Profit	−1 006 000	−548 000	257 000	380 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	8 000	5 000	6 000	9 000
Financial Balance	−4 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−1 010 000	−551 000	196 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	34 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	−1 000	17 000	31 000	44 000
Total Tangible Assets	30 000	47 000	65 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	47 000	65 000	82 000
Stock	618 000	715 000	737 000	621 000
Total Investments	0	0	0	0
Cash, Bank	204 000	418 000	917 000	1 078 000
Total Current Assets	1 394 000	1 882 000	2 709 000	2 676 000
Total Assets	1 423 000	1 929 000	2 773 000	2 758 000
Total Equity	312 000	1 322 000	1 873 000	1 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	51 000	72 000	97 000
Unpaid Taxes	537 000	242 000	416 000	433 000
Dividends	0	0	0	0
Other Current Debt	451 000	314 000	356 000	468 000
Total Current Debt	1 111 000	607 000	900 000	1 081 000
Total Equity and Debt	1 423 000	1 929 000	2 773 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−323,72 %	−41,68 %	10,46 %	17,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,86 %	−9,82 %	3,53 %	5,57 %
Current Ratio	1,25	3,1	3,01	2,48
Quick Ratio	2,83	−17,43	16,62	5,82
Equity Ratio	0,22	0,69	0,68	0,61
Gross Profit Margin	66,28 %	68,21 %	67,17 %	75,93 %