BJØRN MYHRENS VERKSTED AS

7250 MELANDSJØ

Finances

Return on Equity

−13,81 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 742 000	8 261 000	9 589 000	11 885 000
Net Income	−128 000	−441 000	−283 000	−160 000
Total Assets	2 664 000	2 345 000	2 822 000	3 485 000
Total Equity	927 000	1 055 000	1 496 000	1 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 742 000	8 261 000	9 589 000	11 885 000
Expenditure	7 907 000	8 849 000	9 967 000	12 078 000
Operating Profit	−166 000	−587 000	−378 000	−194 000
Financial Income	3 000	24 000	21 000	4 000
Financial Costs	1 000	1 000	6 000	16 000
Financial Balance	2 000	23 000	15 000	−12 000
Earnings Before Tax	−164 000	−565 000	−363 000	−205 000
Tax	−36 000	−124 000	−80 000	−45 000
Net Income	−128 000	−441 000	−283 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	559 000	528 000	759 000
Total Current Assets	1 755 000	1 786 000	2 294 000	2 726 000
Total Assets	2 664 000	2 345 000	2 822 000	3 485 000
Total Retained Equity	828 000	956 000	1 397 000	1 680 000
Total Equity	927 000	1 055 000	1 496 000	1 779 000
Total Long-Term Debt	151 000	184 000	143 000	328 000
Total Current Debt	1 586 000	1 106 000	1 183 000	1 378 000
Total Equity and Debt	2 664 000	2 345 000	2 822 000	3 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 742 000	8 216 000	9 422 000	11 885 000
Other Income	0	45 000	167 000	0
Revenue	7 742 000	8 261 000	9 589 000	11 885 000
Cost of Goods Sold	3 265 000	3 292 000	3 610 000	4 520 000
Salary Costs	3 348 000	3 856 000	4 053 000	5 039 000
Depreciation	38 000	93 000	200 000	206 000
Impairment	0	0	0	0
Expenditure	7 907 000	8 849 000	9 967 000	12 078 000
Operating Profit	−166 000	−587 000	−378 000	−194 000
Financial Income	3 000	24 000	21 000	4 000
Financial Costs	1 000	1 000	6 000	16 000
Financial Balance	2 000	23 000	15 000	−12 000
Dividends	0	0	0	0
Net Income	−128 000	−441 000	−283 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	505 000	469 000	345 000	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	88 000	181 000	492 000
Total Tangible Assets	402 000	88 000	181 000	492 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	909 000	559 000	528 000	759 000
Stock	614 000	553 000	660 000	581 000
Total Investments	0	0	0	0
Cash, Bank	698 000	871 000	1 223 000	870 000
Total Current Assets	1 755 000	1 786 000	2 294 000	2 726 000
Total Assets	2 664 000	2 345 000	2 822 000	3 485 000
Total Equity	927 000	1 055 000	1 496 000	1 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	184 000	143 000	328 000
Creditors	712 000	251 000	225 000	420 000
Unpaid Taxes	364 000	290 000	398 000	403 000
Dividends	0	0	0	0
Other Current Debt	511 000	564 000	556 000	555 000
Total Current Debt	1 586 000	1 106 000	1 183 000	1 378 000
Total Equity and Debt	2 664 000	2 345 000	2 822 000	3 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,81 %	−41,8 %	−18,92 %	−8,99 %
Debt-to-Equity Ratio	0,16	0,17	0,1	0,18
Operating Profit Margin	−2,14 %	−7,11 %	−3,94 %	−1,63 %
Current Ratio	1,11	1,61	1,94	1,98
Quick Ratio	1,81	3,23	4,39	3,42
Equity Ratio	0,35	0,45	0,53	0,51
Gross Profit Margin	57,83 %	60,15 %	62,35 %	61,97 %