MYHRE LÅS- OG MEK VERKSTED AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−65,59 %

Current Ratio

1,27

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 516 000	15 265 000	9 904 000	10 172 000
Net Income	−549 000	1 077 000	−488 000	409 000
Total Assets	5 910 000	6 373 000	5 331 000	5 266 000
Total Equity	837 000	1 386 000	339 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 516 000	15 265 000	9 904 000	10 172 000
Expenditure	14 999 000	13 868 000	10 182 000	9 449 000
Operating Profit	−483 000	1 365 000	−278 000	724 000
Financial Income	4 000	5 000	−157 000	5 000
Financial Costs	188 000	168 000	0	201 000
Financial Balance	−184 000	−163 000	−157 000	−196 000
Earnings Before Tax	−666 000	1 202 000	−435 000	528 000
Tax	−117 000	125 000	53 000	119 000
Net Income	−549 000	1 077 000	−488 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 137 000	3 184 000	3 128 000	3 223 000
Total Current Assets	2 773 000	3 190 000	2 202 000	2 044 000
Total Assets	5 910 000	6 373 000	5 331 000	5 266 000
Total Retained Equity	375 000	924 000	−123 000	365 000
Total Equity	837 000	1 386 000	339 000	827 000
Total Long-Term Debt	2 892 000	2 639 000	2 776 000	3 018 000
Total Current Debt	2 181 000	2 349 000	2 216 000	1 422 000
Total Equity and Debt	5 910 000	6 373 000	5 331 000	5 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 329 000	15 683 000	9 841 000	10 113 000
Other Income	187 000	−418 000	62 000	59 000
Revenue	14 516 000	15 265 000	9 904 000	10 172 000
Cost of Goods Sold	4 402 000	5 617 000	1 559 000	2 944 000
Salary Costs	8 492 000	6 516 000	6 535 000	5 066 000
Depreciation	46 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	14 999 000	13 868 000	10 182 000	9 449 000
Operating Profit	−483 000	1 365 000	−278 000	724 000
Financial Income	4 000	5 000	−157 000	5 000
Financial Costs	188 000	168 000	0	201 000
Financial Balance	−184 000	−163 000	−157 000	−196 000
Dividends	0	30 000	0	32 000
Net Income	−549 000	1 077 000	−488 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	3 054 000	3 091 000	3 128 000	3 170 000
Machinery and Plant Facilities	83 000	93 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 137 000	3 184 000	3 128 000	3 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 137 000	3 184 000	3 128 000	3 223 000
Stock	807 000	644 000	936 000	815 000
Total Investments	0	0	0	0
Cash, Bank	379 000	1 106 000	232 000	432 000
Total Current Assets	2 773 000	3 190 000	2 202 000	2 044 000
Total Assets	5 910 000	6 373 000	5 331 000	5 266 000
Total Equity	837 000	1 386 000	339 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 892 000	2 639 000	2 776 000	3 018 000
Creditors	162 000	492 000	230 000	277 000
Unpaid Taxes	951 000	717 000	1 062 000	522 000
Dividends	0	30 000	0	32 000
Other Current Debt	1 069 000	1 103 000	662 000	592 000
Total Current Debt	2 181 000	2 349 000	2 216 000	1 422 000
Total Equity and Debt	5 910 000	6 373 000	5 331 000	5 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,59 %	77,71 %	−143,95 %	49,46 %
Debt-to-Equity Ratio	3,46	1,9	8,19	3,65
Operating Profit Margin	−3,33 %	8,94 %	−2,81 %	7,12 %
Current Ratio	1,27	1,36	0,99	1,44
Quick Ratio	2,02	1,87	1,72	3,37
Equity Ratio	0,14	0,22	0,06	0,16
Gross Profit Margin	69,67 %	63,2 %	84,26 %	71,06 %