MYRE FYSIO AS

8430 MYRE

Finances

Return on Equity

40,16 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 439 000	4 663 000	4 538 000	4 962 000
Net Income	153 000	825 000	84 000	764 000
Total Assets	1 362 000	3 862 000	4 945 000	5 844 000
Total Equity	381 000	227 000	3 381 000	3 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 439 000	4 663 000	4 538 000	4 962 000
Expenditure	3 383 000	4 211 000	3 911 000	4 016 000
Operating Profit	56 000	451 000	626 000	946 000
Financial Income	794 000	1 153 000	30 000	93 000
Financial Costs	641 000	576 000	530 000	49 000
Financial Balance	153 000	577 000	−500 000	44 000
Earnings Before Tax	209 000	1 028 000	126 000	990 000
Tax	56 000	203 000	42 000	226 000
Net Income	153 000	825 000	84 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	223 000	1 982 000	3 076 000
Total Current Assets	786 000	3 638 000	2 963 000	2 768 000
Total Assets	1 362 000	3 862 000	4 945 000	5 844 000
Total Retained Equity	342 000	188 000	3 281 000	3 197 000
Total Equity	381 000	227 000	3 381 000	3 297 000
Total Long-Term Debt	0	0	656 000	775 000
Total Current Debt	981 000	3 634 000	908 000	1 772 000
Total Equity and Debt	1 362 000	3 862 000	4 945 000	5 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 347 000	3 603 000	3 495 000	3 826 000
Other Income	1 092 000	1 059 000	1 042 000	1 136 000
Revenue	3 439 000	4 663 000	4 538 000	4 962 000
Cost of Goods Sold	0	114 000	63 000	148 000
Salary Costs	2 356 000	3 039 000	2 502 000	2 562 000
Depreciation	49 000	46 000	186 000	195 000
Impairment	0	0	0	0
Expenditure	3 383 000	4 211 000	3 911 000	4 016 000
Operating Profit	56 000	451 000	626 000	946 000
Financial Income	794 000	1 153 000	30 000	93 000
Financial Costs	641 000	576 000	530 000	49 000
Financial Balance	153 000	577 000	−500 000	44 000
Dividends	0	0	0	0
Net Income	153 000	825 000	84 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	0	1 463 000	2 528 000
Machinery and Plant Facilities	0	0	107 000	141 000
Fixtures	139 000	185 000	358 000	309 000
Total Tangible Assets	187 000	185 000	1 928 000	3 007 000
Total Fiancial Fixed Assets	389 000	38 000	54 000	69 000
Total Fixed Assets	576 000	223 000	1 982 000	3 076 000
Stock	0	0	117 000	122 000
Total Investments	0	0	0	0
Cash, Bank	641 000	3 170 000	1 997 000	1 086 000
Total Current Assets	786 000	3 638 000	2 963 000	2 768 000
Total Assets	1 362 000	3 862 000	4 945 000	5 844 000
Total Equity	381 000	227 000	3 381 000	3 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	656 000	775 000
Creditors	26 000	38 000	211 000	62 000
Unpaid Taxes	135 000	201 000	158 000	146 000
Dividends	0	0	0	0
Other Current Debt	764 000	3 192 000	498 000	1 339 000
Total Current Debt	981 000	3 634 000	908 000	1 772 000
Total Equity and Debt	1 362 000	3 862 000	4 945 000	5 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,16 %	363,44 %	2,48 %	23,17 %
Debt-to-Equity Ratio	0	0	0,19	0,24
Operating Profit Margin	1,63 %	9,67 %	13,79 %	19,06 %
Current Ratio	0,8	1	3,26	1,56
Quick Ratio	0,8	1	3,75	1,68
Equity Ratio	0,28	0,06	0,68	0,56
Gross Profit Margin	100 %	97,56 %	98,61 %	97,02 %