MYRE MØBLER AS

9300 FINNSNES

Finances

Return on Equity

27,69 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 692 000	30 902 000	27 321 000	24 736 000
Net Income	2 143 000	3 252 000	2 864 000	702 000
Total Assets	14 790 000	16 794 000	14 353 000	11 678 000
Total Equity	7 740 000	7 727 000	7 595 000	7 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 692 000	30 902 000	27 321 000	24 736 000
Expenditure	25 292 000	27 029 000	23 904 000	24 208 000
Operating Profit	2 400 000	3 872 000	3 417 000	527 000
Financial Income	348 000	298 000	254 000	375 000
Financial Costs	0	0	0	3 000
Financial Balance	348 000	298 000	254 000	372 000
Earnings Before Tax	2 748 000	4 170 000	3 671 000	900 000
Tax	605 000	918 000	808 000	198 000
Net Income	2 143 000	3 252 000	2 864 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	1 216 000	1 463 000	1 732 000
Total Current Assets	13 738 000	15 578 000	12 891 000	9 945 000
Total Assets	14 790 000	16 794 000	14 353 000	11 678 000
Total Retained Equity	7 090 000	7 077 000	6 945 000	6 421 000
Total Equity	7 740 000	7 727 000	7 595 000	7 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 050 000	9 066 000	6 758 000	4 606 000
Total Equity and Debt	14 790 000	16 794 000	14 353 000	11 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 657 000	30 829 000	27 203 000	24 634 000
Other Income	35 000	72 000	118 000	102 000
Revenue	27 692 000	30 902 000	27 321 000	24 736 000
Cost of Goods Sold	15 149 000	17 101 000	15 397 000	14 714 000
Salary Costs	5 123 000	4 949 000	4 309 000	4 602 000
Depreciation	257 000	281 000	291 000	291 000
Impairment	0	0	0	0
Expenditure	25 292 000	27 029 000	23 904 000	24 208 000
Operating Profit	2 400 000	3 872 000	3 417 000	527 000
Financial Income	348 000	298 000	254 000	375 000
Financial Costs	0	0	0	3 000
Financial Balance	348 000	298 000	254 000	372 000
Dividends	0	0	0	0
Net Income	2 143 000	3 252 000	2 864 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	24 000	22 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 021 000	1 181 000	1 430 000	1 703 000
Total Tangible Assets	1 021 000	1 181 000	1 430 000	1 703 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 052 000	1 216 000	1 463 000	1 732 000
Stock	8 097 000	7 612 000	5 588 000	7 309 000
Total Investments	0	0	0	0
Cash, Bank	4 434 000	6 875 000	6 532 000	1 871 000
Total Current Assets	13 738 000	15 578 000	12 891 000	9 945 000
Total Assets	14 790 000	16 794 000	14 353 000	11 678 000
Total Equity	7 740 000	7 727 000	7 595 000	7 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 035 000	944 000	129 000	1 146 000
Unpaid Taxes	1 063 000	1 239 000	1 158 000	855 000
Dividends	0	0	0	0
Other Current Debt	4 953 000	6 844 000	5 321 000	2 606 000
Total Current Debt	7 050 000	9 066 000	6 758 000	4 606 000
Total Equity and Debt	14 790 000	16 794 000	14 353 000	11 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	42,09 %	37,71 %	9,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,67 %	12,53 %	12,51 %	2,13 %
Current Ratio	1,95	1,72	1,91	2,16
Quick Ratio	−13,12	10,71	11,02	−3,68
Equity Ratio	0,52	0,46	0,53	0,61
Gross Profit Margin	45,29 %	44,66 %	43,64 %	40,52 %