MYHRVOLD GLASS AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

60,46 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 858 000	1 778 000	1 353 000
Net Income	318 000	181 000	441 000	1 853 000
Total Assets	2 936 000	3 507 000	3 471 000	2 923 000
Total Equity	526 000	3 121 000	3 210 000	2 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	1 858 000	1 778 000	1 353 000
Expenditure	1 724 000	1 627 000	1 212 000	1 150 000
Operating Profit	407 000	232 000	566 000	203 000
Financial Income	0	0	0	1 700 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	1 693 000
Earnings Before Tax	407 000	232 000	566 000	1 896 000
Tax	90 000	51 000	124 000	43 000
Net Income	318 000	181 000	441 000	1 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	11 000	118 000
Total Current Assets	2 928 000	3 498 000	3 460 000	2 805 000
Total Assets	2 936 000	3 507 000	3 471 000	2 923 000
Total Retained Equity	426 000	1 621 000	1 710 000	1 269 000
Total Equity	526 000	3 121 000	3 210 000	2 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 411 000	386 000	261 000	154 000
Total Equity and Debt	2 936 000	3 507 000	3 471 000	2 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	1 858 000	1 778 000	1 353 000
Other Income	0	0	0	0
Revenue	2 132 000	1 858 000	1 778 000	1 353 000
Cost of Goods Sold	583 000	639 000	519 000	509 000
Salary Costs	721 000	542 000	312 000	216 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 724 000	1 627 000	1 212 000	1 150 000
Operating Profit	407 000	232 000	566 000	203 000
Financial Income	0	0	0	1 700 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	1 693 000
Dividends	0	270 000	0	0
Net Income	318 000	181 000	441 000	1 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	11 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	11 000	118 000
Stock	233 000	192 000	186 000	161 000
Total Investments	0	0	0	0
Cash, Bank	2 410 000	2 978 000	998 000	454 000
Total Current Assets	2 928 000	3 498 000	3 460 000	2 805 000
Total Assets	2 936 000	3 507 000	3 471 000	2 923 000
Total Equity	526 000	3 121 000	3 210 000	2 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	172 000	115 000	10 000
Unpaid Taxes	112 000	113 000	54 000	58 000
Dividends	0	270 000	0	0
Other Current Debt	2 044 000	53 000	75 000	87 000
Total Current Debt	2 411 000	386 000	261 000	154 000
Total Equity and Debt	2 936 000	3 507 000	3 471 000	2 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,46 %	5,8 %	13,74 %	66,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,09 %	12,49 %	31,83 %	15 %
Current Ratio	1,21	9,06	13,26	18,21
Quick Ratio	1,34	18,03	46,13	−400,71
Equity Ratio	0,18	0,89	0,92	0,95
Gross Profit Margin	72,65 %	65,61 %	70,81 %	62,38 %