MYE MORO AS

0679 OSLO

Finances

Return on Equity

24,05 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 294 000	29 207 000	20 014 000	27 044 000
Net Income	2 730 000	6 417 000	934 000	3 245 000
Total Assets	18 420 000	25 558 000	19 171 000	17 390 000
Total Equity	11 350 000	13 120 000	13 153 000	12 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 294 000	29 207 000	20 014 000	27 044 000
Expenditure	29 408 000	21 522 000	18 621 000	22 664 000
Operating Profit	3 885 000	7 684 000	1 393 000	4 380 000
Financial Income	61 000	1 059 000	16 000	10 000
Financial Costs	444 000	234 000	211 000	229 000
Financial Balance	−383 000	825 000	−195 000	−219 000
Earnings Before Tax	3 502 000	8 509 000	1 198 000	4 161 000
Tax	772 000	2 092 000	264 000	916 000
Net Income	2 730 000	6 417 000	934 000	3 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 856 000	1 963 000	2 301 000	2 801 000
Total Current Assets	16 565 000	23 595 000	16 870 000	14 589 000
Total Assets	18 420 000	25 558 000	19 171 000	17 390 000
Total Retained Equity	11 250 000	13 020 000	13 053 000	12 619 000
Total Equity	11 350 000	13 120 000	13 153 000	12 719 000
Total Long-Term Debt	2 869 000	3 733 000	3 733 000	588 000
Total Current Debt	4 201 000	8 705 000	2 285 000	4 084 000
Total Equity and Debt	18 420 000	25 558 000	19 171 000	17 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 294 000	28 130 000	18 910 000	27 044 000
Other Income	0	1 078 000	1 104 000	0
Revenue	33 294 000	29 207 000	20 014 000	27 044 000
Cost of Goods Sold	12 295 000	8 839 000	6 429 000	7 031 000
Salary Costs	9 075 000	6 874 000	5 537 000	7 636 000
Depreciation	165 000	282 000	537 000	674 000
Impairment	0	0	0	0
Expenditure	29 408 000	21 522 000	18 621 000	22 664 000
Operating Profit	3 885 000	7 684 000	1 393 000	4 380 000
Financial Income	61 000	1 059 000	16 000	10 000
Financial Costs	444 000	234 000	211 000	229 000
Financial Balance	−383 000	825 000	−195 000	−219 000
Dividends	0	0	0	0
Net Income	2 730 000	6 417 000	934 000	3 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	102 000	178 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	262 000	523 000	1 058 000
Total Tangible Assets	171 000	262 000	523 000	1 058 000
Total Fiancial Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Total Fixed Assets	1 856 000	1 963 000	2 301 000	2 801 000
Stock	9 910 000	7 497 000	7 532 000	8 083 000
Total Investments	0	0	0	0
Cash, Bank	5 486 000	13 426 000	7 687 000	5 930 000
Total Current Assets	16 565 000	23 595 000	16 870 000	14 589 000
Total Assets	18 420 000	25 558 000	19 171 000	17 390 000
Total Equity	11 350 000	13 120 000	13 153 000	12 719 000
Short-Term Group Debt	0	1 022 000	116 000	0
Total Long-Term Debt	2 869 000	3 733 000	3 733 000	588 000
Creditors	263 000	762 000	0	414 000
Unpaid Taxes	1 756 000	1 654 000	1 080 000	1 586 000
Dividends	0	0	0	0
Other Current Debt	1 425 000	3 248 000	788 000	1 113 000
Total Current Debt	4 201 000	8 705 000	2 285 000	4 084 000
Total Equity and Debt	18 420 000	25 558 000	19 171 000	17 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,05 %	48,91 %	7,1 %	25,51 %
Debt-to-Equity Ratio	0,25	0,28	0,28	0,05
Operating Profit Margin	11,67 %	26,31 %	6,96 %	16,2 %
Current Ratio	3,94	2,71	7,38	3,57
Quick Ratio	−2,9	19,53	−3,22	−3,65
Equity Ratio	0,62	0,51	0,69	0,73
Gross Profit Margin	63,07 %	69,74 %	67,88 %	74 %