STALL MYRA AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−10,23 %

Current Ratio

10,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 037 000	2 128 000	1 247 000
Net Income	−2 467 000	−4 123 000	−4 647 000	−4 278 000
Total Assets	25 077 000	25 089 000	27 661 000	29 502 000
Total Equity	24 115 000	12 582 000	6 705 000	11 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 258 000	2 037 000	2 128 000	1 247 000
Expenditure	4 725 000	6 157 000	6 153 000	5 029 000
Operating Profit	−2 467 000	−4 119 000	−4 024 000	−3 782 000
Financial Income	10 000	3 000	0	1 000
Financial Costs	10 000	6 000	623 000	497 000
Financial Balance	0	−3 000	−623 000	−496 000
Earnings Before Tax	−2 467 000	−4 123 000	−4 647 000	−4 278 000
Tax	0	0	0	0
Net Income	−2 467 000	−4 123 000	−4 647 000	−4 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 902 000	20 793 000	21 716 000	22 599 000
Total Current Assets	5 175 000	4 295 000	5 945 000	6 903 000
Total Assets	25 077 000	25 089 000	27 661 000	29 502 000
Total Retained Equity	−44 885 000	−42 418 000	−38 295 000	−33 648 000
Total Equity	24 115 000	12 582 000	6 705 000	11 352 000
Total Long-Term Debt	474 000	12 099 000	16 842 000	13 831 000
Total Current Debt	488 000	407 000	4 114 000	4 319 000
Total Equity and Debt	25 077 000	25 089 000	27 661 000	29 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 071 000	1 368 000	1 899 000	1 224 000
Other Income	188 000	670 000	229 000	23 000
Revenue	2 258 000	2 037 000	2 128 000	1 247 000
Cost of Goods Sold	741 000	2 232 000	1 476 000	194 000
Salary Costs	688 000	958 000	1 271 000	1 379 000
Depreciation	916 000	923 000	946 000	908 000
Impairment	0	0	0	0
Expenditure	4 725 000	6 157 000	6 153 000	5 029 000
Operating Profit	−2 467 000	−4 119 000	−4 024 000	−3 782 000
Financial Income	10 000	3 000	0	1 000
Financial Costs	10 000	6 000	623 000	497 000
Financial Balance	0	−3 000	−623 000	−496 000
Dividends	0	0	0	0
Net Income	−2 467 000	−4 123 000	−4 647 000	−4 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 183 000	19 821 000	20 481 000	21 074 000
Machinery and Plant Facilities	692 000	926 000	1 167 000	1 438 000
Fixtures	26 000	47 000	67 000	87 000
Total Tangible Assets	19 902 000	20 793 000	21 716 000	22 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 902 000	20 793 000	21 716 000	22 599 000
Stock	4 715 000	3 525 000	5 229 000	6 659 000
Total Investments	0	0	0	0
Cash, Bank	228 000	360 000	469 000	93 000
Total Current Assets	5 175 000	4 295 000	5 945 000	6 903 000
Total Assets	25 077 000	25 089 000	27 661 000	29 502 000
Total Equity	24 115 000	12 582 000	6 705 000	11 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	12 099 000	16 842 000	13 831 000
Creditors	218 000	154 000	186 000	343 000
Unpaid Taxes	35 000	46 000	73 000	97 000
Dividends	0	0	0	0
Other Current Debt	235 000	207 000	3 855 000	3 879 000
Total Current Debt	488 000	407 000	4 114 000	4 319 000
Total Equity and Debt	25 077 000	25 089 000	27 661 000	29 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,23 %	−32,77 %	−69,31 %	−37,68 %
Debt-to-Equity Ratio	0,02	0,96	2,51	1,22
Operating Profit Margin	−109,26 %	−202,21 %	−189,1 %	−303,29 %
Current Ratio	10,6	10,55	1,45	1,6
Quick Ratio	−1,22	−1,38	−5,33	−2,95
Equity Ratio	0,96	0,5	0,24	0,38
Gross Profit Margin	67,18 %	−9,57 %	30,64 %	84,44 %