MYREMAR AS

8430 MYRE

Finances

Return on Equity

9,1 %

Current Ratio

9,04

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 682 000	43 611 000	44 209 000	29 497 000
Net Income	1 567 000	416 000	−3 332 000	715 000
Total Assets	27 879 000	25 002 000	23 659 000	42 531 000
Total Equity	17 214 000	15 647 000	15 230 000	18 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 682 000	43 611 000	44 209 000	29 497 000
Expenditure	96 115 000	36 787 000	43 362 000	37 296 000
Operating Profit	2 247 000	−222 000	1 206 000	−223 000
Financial Income	556 000	1 151 000	594 000	2 063 000
Financial Costs	794 000	396 000	6 071 000	924 000
Financial Balance	−238 000	755 000	−5 477 000	1 139 000
Earnings Before Tax	2 009 000	534 000	−4 272 000	916 000
Tax	442 000	117 000	−940 000	201 000
Net Income	1 567 000	416 000	−3 332 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 616 000	3 521 000	3 480 000	23 045 000
Total Current Assets	22 262 000	21 481 000	20 179 000	19 487 000
Total Assets	27 879 000	25 002 000	23 659 000	42 531 000
Total Retained Equity	15 939 000	14 371 000	13 955 000	17 287 000
Total Equity	17 214 000	15 647 000	15 230 000	18 562 000
Total Long-Term Debt	8 203 000	7 714 000	6 456 000	22 643 000
Total Current Debt	2 462 000	1 642 000	1 973 000	1 325 000
Total Equity and Debt	27 879 000	25 002 000	23 659 000	42 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 472 000	43 144 000	43 941 000	29 221 000
Other Income	210 000	467 000	267 000	276 000
Revenue	94 682 000	43 611 000	44 209 000	29 497 000
Cost of Goods Sold	75 922 000	21 754 000	28 763 000	23 784 000
Salary Costs	5 676 000	2 130 000	1 937 000	1 749 000
Depreciation	406 000	241 000	319 000	460 000
Impairment	0	0	0	0
Expenditure	96 115 000	36 787 000	43 362 000	37 296 000
Operating Profit	2 247 000	−222 000	1 206 000	−223 000
Financial Income	556 000	1 151 000	594 000	2 063 000
Financial Costs	794 000	396 000	6 071 000	924 000
Financial Balance	−238 000	755 000	−5 477 000	1 139 000
Dividends	0	0	0	0
Net Income	1 567 000	416 000	−3 332 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	434 000	552 000	0
Real Eastate	1 252 000	1 391 000	1 530 000	1 710 000
Machinery and Plant Facilities	2 211 000	153 000	254 000	394 000
Fixtures	0	0	0	0
Total Tangible Assets	3 463 000	1 544 000	1 784 000	2 104 000
Total Fiancial Fixed Assets	2 153 000	1 543 000	1 144 000	20 941 000
Total Fixed Assets	5 616 000	3 521 000	3 480 000	23 045 000
Stock	7 176 000	3 495 000	10 541 000	10 181 000
Total Investments	1 002 000	1 002 000	1 002 000	1 002 000
Cash, Bank	12 644 000	14 833 000	6 379 000	6 817 000
Total Current Assets	22 262 000	21 481 000	20 179 000	19 487 000
Total Assets	27 879 000	25 002 000	23 659 000	42 531 000
Total Equity	17 214 000	15 647 000	15 230 000	18 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 203 000	7 714 000	6 456 000	22 643 000
Creditors	732 000	970 000	1 441 000	1 104 000
Unpaid Taxes	1 360 000	487 000	389 000	91 000
Dividends	0	0	0	0
Other Current Debt	370 000	185 000	143 000	130 000
Total Current Debt	2 462 000	1 642 000	1 973 000	1 325 000
Total Equity and Debt	27 879 000	25 002 000	23 659 000	42 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	2,66 %	−21,88 %	3,85 %
Debt-to-Equity Ratio	0,48	0,49	0,42	1,22
Operating Profit Margin	2,37 %	−0,51 %	2,73 %	−0,76 %
Current Ratio	9,04	13,08	10,23	14,71
Quick Ratio	−4,72	−11,59	−2,36	−2,2
Equity Ratio	0,62	0,63	0,64	0,44
Gross Profit Margin	19,81 %	50,12 %	34,94 %	19,37 %