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8430 MYRE

Finances

Share Ownership

Return on Equity

976,67 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 862 000	5 430 000	4 859 000	5 099 000
Net Income	293 000	−120 000	−264 000	100 000
Total Assets	1 281 000	969 000	1 115 000	1 282 000
Total Equity	30 000	−263 000	−143 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 862 000	5 430 000	4 859 000	5 099 000
Expenditure	5 484 000	5 579 000	5 187 000	4 956 000
Operating Profit	378 000	−150 000	−328 000	143 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	9 000	15 000
Financial Balance	−3 000	−4 000	−9 000	−15 000
Earnings Before Tax	375 000	−154 000	−337 000	128 000
Tax	83 000	−34 000	−73 000	28 000
Net Income	293 000	−120 000	−264 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	491 000	498 000	452 000
Total Current Assets	912 000	478 000	617 000	830 000
Total Assets	1 281 000	969 000	1 115 000	1 282 000
Total Retained Equity	−280 000	−573 000	−453 000	−189 000
Total Equity	30 000	−263 000	−143 000	121 000
Total Long-Term Debt	0	80 000	160 000	240 000
Total Current Debt	1 251 000	1 152 000	1 098 000	922 000
Total Equity and Debt	1 281 000	969 000	1 115 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 782 000	5 329 000	4 732 000	5 058 000
Other Income	80 000	100 000	127 000	40 000
Revenue	5 862 000	5 430 000	4 859 000	5 099 000
Cost of Goods Sold	51 000	52 000	62 000	82 000
Salary Costs	3 861 000	3 816 000	3 661 000	3 307 000
Depreciation	82 000	96 000	90 000	83 000
Impairment	0	0	0	0
Expenditure	5 484 000	5 579 000	5 187 000	4 956 000
Operating Profit	378 000	−150 000	−328 000	143 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	9 000	15 000
Financial Balance	−3 000	−4 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	293 000	−120 000	−264 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	132 000	98 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	21 000
Fixtures	315 000	357 000	398 000	405 000
Total Tangible Assets	315 000	357 000	398 000	426 000
Total Fiancial Fixed Assets	4 000	2 000	2 000	2 000
Total Fixed Assets	368 000	491 000	498 000	452 000
Stock	1 000	3 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	812 000	380 000	572 000	629 000
Total Current Assets	912 000	478 000	617 000	830 000
Total Assets	1 281 000	969 000	1 115 000	1 282 000
Total Equity	30 000	−263 000	−143 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	80 000	160 000	240 000
Creditors	188 000	69 000	47 000	89 000
Unpaid Taxes	301 000	292 000	391 000	255 000
Dividends	0	0	0	0
Other Current Debt	762 000	790 000	660 000	578 000
Total Current Debt	1 251 000	1 152 000	1 098 000	922 000
Total Equity and Debt	1 281 000	969 000	1 115 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	976,67 %	45,63 %	184,62 %	82,64 %
Debt-to-Equity Ratio	0	−0,3	−1,12	1,98
Operating Profit Margin	6,45 %	−2,76 %	−6,75 %	2,8 %
Current Ratio	0,73	0,41	0,56	0,9
Quick Ratio	0,73	0,42	0,57	0,91
Equity Ratio	0,02	−0,27	−0,13	0,09
Gross Profit Margin	99,13 %	99,04 %	98,72 %	98,39 %