MYREN MASKIN AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 344 000	3 131 000	2 642 000	3 640 000
Net Income	75 000	476 000	−334 000	421 000
Total Assets	1 913 000	2 079 000	1 632 000	1 697 000
Total Equity	1 338 000	1 264 000	787 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 344 000	3 131 000	2 642 000	3 640 000
Expenditure	3 237 000	2 519 000	3 057 000	3 091 000
Operating Profit	107 000	613 000	−415 000	550 000
Financial Income	1 000	2 000	0	0
Financial Costs	7 000	4 000	7 000	7 000
Financial Balance	−6 000	−2 000	−7 000	−7 000
Earnings Before Tax	101 000	610 000	−422 000	543 000
Tax	26 000	134 000	−88 000	122 000
Net Income	75 000	476 000	−334 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	157 000	212 000	370 000
Total Current Assets	1 756 000	1 922 000	1 421 000	1 326 000
Total Assets	1 913 000	2 079 000	1 632 000	1 697 000
Total Retained Equity	1 238 000	1 164 000	687 000	1 022 000
Total Equity	1 338 000	1 264 000	787 000	1 122 000
Total Long-Term Debt	23 000	33 000	51 000	73 000
Total Current Debt	552 000	783 000	794 000	502 000
Total Equity and Debt	1 913 000	2 079 000	1 632 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 344 000	3 131 000	2 642 000	3 560 000
Other Income	0	0	0	80 000
Revenue	3 344 000	3 131 000	2 642 000	3 640 000
Cost of Goods Sold	598 000	393 000	2 000	351 000
Salary Costs	1 127 000	701 000	1 775 000	1 477 000
Depreciation	40 000	52 000	61 000	65 000
Impairment	0	0	0	0
Expenditure	3 237 000	2 519 000	3 057 000	3 091 000
Operating Profit	107 000	613 000	−415 000	550 000
Financial Income	1 000	2 000	0	0
Financial Costs	7 000	4 000	7 000	7 000
Financial Balance	−6 000	−2 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	75 000	476 000	−334 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	29 000	81 000	133 000
Fixtures	90 000	0	0	8 000
Total Tangible Assets	90 000	29 000	81 000	142 000
Total Fiancial Fixed Assets	67 000	128 000	131 000	229 000
Total Fixed Assets	157 000	157 000	212 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	1 637 000	561 000	688 000
Total Current Assets	1 756 000	1 922 000	1 421 000	1 326 000
Total Assets	1 913 000	2 079 000	1 632 000	1 697 000
Total Equity	1 338 000	1 264 000	787 000	1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	33 000	51 000	73 000
Creditors	96 000	148 000	111 000	88 000
Unpaid Taxes	236 000	169 000	255 000	166 000
Dividends	0	0	0	0
Other Current Debt	184 000	314 000	428 000	120 000
Total Current Debt	552 000	783 000	794 000	502 000
Total Equity and Debt	1 913 000	2 079 000	1 632 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	37,66 %	−42,44 %	37,52 %
Debt-to-Equity Ratio	0,02	0,03	0,06	0,07
Operating Profit Margin	3,2 %	19,58 %	−15,71 %	15,11 %
Current Ratio	3,18	2,45	1,79	2,64
Quick Ratio	3,18	2,45	1,79	2,64
Equity Ratio	0,7	0,61	0,48	0,66
Gross Profit Margin	82,12 %	87,45 %	99,92 %	90,36 %