MYRSTAD MATHUS AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 980 000	77 719 000	76 013 000	74 063 000
Net Income	540 000	908 000	1 875 000	927 000
Total Assets	13 866 000	13 064 000	12 017 000	10 951 000
Total Equity	5 841 000	5 769 000	5 644 000	4 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 980 000	77 719 000	76 013 000	74 063 000
Expenditure	78 254 000	76 512 000	73 639 000	72 882 000
Operating Profit	726 000	1 206 000	2 373 000	1 180 000
Financial Income	3 000	3 000	57 000	49 000
Financial Costs	36 000	37 000	36 000	52 000
Financial Balance	−33 000	−34 000	21 000	−3 000
Earnings Before Tax	692 000	1 171 000	2 394 000	1 177 000
Tax	153 000	263 000	518 000	250 000
Net Income	540 000	908 000	1 875 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 610 000	2 893 000	2 467 000	2 504 000
Total Current Assets	11 256 000	10 171 000	9 550 000	8 447 000
Total Assets	13 866 000	13 064 000	12 017 000	10 951 000
Total Retained Equity	5 741 000	5 669 000	5 544 000	4 667 000
Total Equity	5 841 000	5 769 000	5 644 000	4 767 000
Total Long-Term Debt	31 000	31 000	0	0
Total Current Debt	7 994 000	7 264 000	6 372 000	6 184 000
Total Equity and Debt	13 866 000	13 064 000	12 017 000	10 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 389 000	77 098 000	75 405 000	73 551 000
Other Income	591 000	620 000	609 000	512 000
Revenue	78 980 000	77 719 000	76 013 000	74 063 000
Cost of Goods Sold	47 282 000	46 927 000	45 710 000	43 933 000
Salary Costs	18 724 000	17 650 000	15 960 000	16 665 000
Depreciation	852 000	688 000	707 000	722 000
Impairment	0	0	0	0
Expenditure	78 254 000	76 512 000	73 639 000	72 882 000
Operating Profit	726 000	1 206 000	2 373 000	1 180 000
Financial Income	3 000	3 000	57 000	49 000
Financial Costs	36 000	37 000	36 000	52 000
Financial Balance	−33 000	−34 000	21 000	−3 000
Dividends	0	0	218 000	0
Net Income	540 000	908 000	1 875 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 610 000	2 893 000	2 451 000	2 264 000
Total Tangible Assets	2 610 000	2 893 000	2 451 000	2 264 000
Total Fiancial Fixed Assets	0	0	0	218 000
Total Fixed Assets	2 610 000	2 893 000	2 467 000	2 504 000
Stock	3 140 000	3 032 000	3 317 000	2 539 000
Total Investments	0	0	0	0
Cash, Bank	4 579 000	3 508 000	2 800 000	2 062 000
Total Current Assets	11 256 000	10 171 000	9 550 000	8 447 000
Total Assets	13 866 000	13 064 000	12 017 000	10 951 000
Total Equity	5 841 000	5 769 000	5 644 000	4 767 000
Short-Term Group Debt	600 000	1 000 000	1 000 000	1 248 000
Total Long-Term Debt	31 000	31 000	0	0
Creditors	2 672 000	2 819 000	1 767 000	1 583 000
Unpaid Taxes	1 788 000	1 630 000	1 776 000	1 721 000
Dividends	0	0	218 000	0
Other Current Debt	2 914 000	1 815 000	1 537 000	1 632 000
Total Current Debt	7 994 000	7 264 000	6 372 000	6 184 000
Total Equity and Debt	13 866 000	13 064 000	12 017 000	10 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	15,74 %	33,22 %	19,45 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,92 %	1,55 %	3,12 %	1,59 %
Current Ratio	1,41	1,4	1,5	1,37
Quick Ratio	2,32	2,4	3,13	2,32
Equity Ratio	0,42	0,44	0,47	0,44
Gross Profit Margin	40,13 %	39,62 %	39,87 %	40,68 %