MEMO MYRE AS

8430 MYRE

Finances

Return on Equity

8,67 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 492 000	3 508 000	3 549 000	3 537 000
Net Income	121 000	269 000	149 000	−80 000
Total Assets	2 014 000	2 176 000	1 882 000	1 734 000
Total Equity	1 395 000	1 273 000	1 004 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 492 000	3 508 000	3 549 000	3 537 000
Expenditure	3 294 000	3 146 000	3 356 000	3 592 000
Operating Profit	198 000	361 000	192 000	−55 000
Financial Income	0	0	0	0
Financial Costs	31 000	16 000	29 000	25 000
Financial Balance	−31 000	−16 000	−29 000	−25 000
Earnings Before Tax	167 000	345 000	163 000	−80 000
Tax	45 000	76 000	14 000	0
Net Income	121 000	269 000	149 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	89 000	20 000	20 000
Total Current Assets	1 925 000	2 087 000	1 862 000	1 714 000
Total Assets	2 014 000	2 176 000	1 882 000	1 734 000
Total Retained Equity	1 295 000	1 173 000	904 000	755 000
Total Equity	1 395 000	1 273 000	1 004 000	855 000
Total Long-Term Debt	19 000	152 000	215 000	298 000
Total Current Debt	600 000	751 000	663 000	582 000
Total Equity and Debt	2 014 000	2 176 000	1 882 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 492 000	3 487 000	3 549 000	3 537 000
Other Income	0	21 000	0	0
Revenue	3 492 000	3 508 000	3 549 000	3 537 000
Cost of Goods Sold	1 925 000	1 718 000	1 939 000	1 997 000
Salary Costs	687 000	707 000	717 000	869 000
Depreciation	15 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	3 294 000	3 146 000	3 356 000	3 592 000
Operating Profit	198 000	361 000	192 000	−55 000
Financial Income	0	0	0	0
Financial Costs	31 000	16 000	29 000	25 000
Financial Balance	−31 000	−16 000	−29 000	−25 000
Dividends	0	0	0	0
Net Income	121 000	269 000	149 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	69 000	0	0
Total Tangible Assets	54 000	69 000	0	0
Total Fiancial Fixed Assets	35 000	20 000	20 000	20 000
Total Fixed Assets	89 000	89 000	20 000	20 000
Stock	1 718 000	1 698 000	1 539 000	1 535 000
Total Investments	0	0	0	0
Cash, Bank	98 000	289 000	162 000	56 000
Total Current Assets	1 925 000	2 087 000	1 862 000	1 714 000
Total Assets	2 014 000	2 176 000	1 882 000	1 734 000
Total Equity	1 395 000	1 273 000	1 004 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	152 000	215 000	298 000
Creditors	236 000	369 000	307 000	237 000
Unpaid Taxes	118 000	96 000	132 000	98 000
Dividends	0	0	0	0
Other Current Debt	191 000	220 000	209 000	191 000
Total Current Debt	600 000	751 000	663 000	582 000
Total Equity and Debt	2 014 000	2 176 000	1 882 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	21,13 %	14,84 %	−9,36 %
Debt-to-Equity Ratio	0,01	0,12	0,21	0,35
Operating Profit Margin	5,67 %	10,29 %	5,41 %	−1,55 %
Current Ratio	3,21	2,78	2,81	2,95
Quick Ratio	−1,72	−2,2	−2,13	−1,8
Equity Ratio	0,69	0,59	0,53	0,49
Gross Profit Margin	44,87 %	51,03 %	45,36 %	43,54 %