MYRVIK MASKINUTLEIE AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

21,85 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 525 000	9 455 000	9 900 000	7 762 000
Net Income	956 000	365 000	826 000	55 000
Total Assets	7 841 000	6 918 000	8 069 000	5 388 000
Total Equity	4 376 000	3 421 000	3 656 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 525 000	9 455 000	9 900 000	7 762 000
Expenditure	9 211 000	8 870 000	8 719 000	7 618 000
Operating Profit	1 313 000	584 000	1 181 000	144 000
Financial Income	7 000	4 000	16 000	14 000
Financial Costs	92 000	120 000	138 000	86 000
Financial Balance	−85 000	−116 000	−122 000	−72 000
Earnings Before Tax	1 228 000	468 000	1 059 000	71 000
Tax	273 000	103 000	233 000	16 000
Net Income	956 000	365 000	826 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	3 681 000	4 423 000	1 929 000
Total Current Assets	4 813 000	3 237 000	3 646 000	3 459 000
Total Assets	7 841 000	6 918 000	8 069 000	5 388 000
Total Retained Equity	4 026 000	3 071 000	3 306 000	2 480 000
Total Equity	4 376 000	3 421 000	3 656 000	2 830 000
Total Long-Term Debt	1 879 000	2 571 000	3 363 000	1 653 000
Total Current Debt	1 586 000	926 000	1 050 000	905 000
Total Equity and Debt	7 841 000	6 918 000	8 069 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 513 000	9 455 000	9 850 000	7 694 000
Other Income	12 000	0	51 000	68 000
Revenue	10 525 000	9 455 000	9 900 000	7 762 000
Cost of Goods Sold	838 000	540 000	1 061 000	976 000
Salary Costs	1 579 000	1 720 000	1 555 000	1 334 000
Depreciation	785 000	779 000	550 000	402 000
Impairment	0	0	0	0
Expenditure	9 211 000	8 870 000	8 719 000	7 618 000
Operating Profit	1 313 000	584 000	1 181 000	144 000
Financial Income	7 000	4 000	16 000	14 000
Financial Costs	92 000	120 000	138 000	86 000
Financial Balance	−85 000	−116 000	−122 000	−72 000
Dividends	0	600 000	0	100 000
Net Income	956 000	365 000	826 000	55 000

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	2 560 000	3 643 000	3 969 000	1 507 000
Fixtures	430 000	0	454 000	422 000
Total Tangible Assets	2 990 000	3 643 000	4 423 000	1 929 000
Total Fiancial Fixed Assets	38 000	38 000	0	0
Total Fixed Assets	3 028 000	3 681 000	4 423 000	1 929 000
Stock	21 000	8 000	8 000	6 000
Total Investments	0	0	0	0
Cash, Bank	2 292 000	1 621 000	1 374 000	1 504 000
Total Current Assets	4 813 000	3 237 000	3 646 000	3 459 000
Total Assets	7 841 000	6 918 000	8 069 000	5 388 000
Total Equity	4 376 000	3 421 000	3 656 000	2 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 879 000	2 571 000	3 363 000	1 653 000
Creditors	871 000	503 000	541 000	534 000
Unpaid Taxes	81 000	120 000	202 000	98 000
Dividends	0	600 000	0	100 000
Other Current Debt	300 000	154 000	148 000	127 000
Total Current Debt	1 586 000	926 000	1 050 000	905 000
Total Equity and Debt	7 841 000	6 918 000	8 069 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,85 %	10,67 %	22,59 %	1,94 %
Debt-to-Equity Ratio	0,43	0,75	0,92	0,58
Operating Profit Margin	12,48 %	6,18 %	11,93 %	1,86 %
Current Ratio	3,03	3,5	3,47	3,82
Quick Ratio	3,08	3,53	3,5	3,85
Equity Ratio	0,56	0,49	0,45	0,53
Gross Profit Margin	92,04 %	94,29 %	89,28 %	87,43 %