MYRA DAGLIGVARE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

567,83 %

Current Ratio

3,63

Debt-to-Equity Ratio

−39,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 315 000	0	0	0
Net Income	−653 000	−19 000	−70 000	−193 000
Total Assets	5 905 000	238 000	239 000	4 919 000
Total Equity	−115 000	238 000	238 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 315 000	0	0	0
Expenditure	4 157 000	24 000	25 000	28 000
Operating Profit	−841 000	−24 000	−25 000	−28 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	2 000	0	65 000	221 000
Financial Balance	4 000	0	−64 000	−220 000
Earnings Before Tax	−837 000	−24 000	−89 000	−248 000
Tax	−184 000	−5 000	−20 000	−54 000
Net Income	−653 000	−19 000	−70 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	205 000	116 000	0
Total Current Assets	5 511 000	34 000	124 000	4 919 000
Total Assets	5 905 000	238 000	239 000	4 919 000
Total Retained Equity	−515 000	0	0	0
Total Equity	−115 000	238 000	238 000	238 000
Total Long-Term Debt	4 500 000	0	0	4 680 000
Total Current Debt	1 520 000	0	1 000	1 000
Total Equity and Debt	5 905 000	238 000	239 000	4 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 311 000	0	0	0
Other Income	4 000	0	0	0
Revenue	3 315 000	0	0	0
Cost of Goods Sold	2 793 000	0	0	0
Salary Costs	565 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 157 000	24 000	25 000	28 000
Operating Profit	−841 000	−24 000	−25 000	−28 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	2 000	0	65 000	221 000
Financial Balance	4 000	0	−64 000	−220 000
Dividends	0	0	0	0
Net Income	−653 000	−19 000	−70 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	0	0	0
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	211 000	205 000	116 000	0
Total Fixed Assets	395 000	205 000	116 000	0
Stock	2 972 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	0	0	2 000
Total Current Assets	5 511 000	34 000	124 000	4 919 000
Total Assets	5 905 000	238 000	239 000	4 919 000
Total Equity	−115 000	238 000	238 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	0	0	4 680 000
Creditors	1 131 000	0	1 000	1 000
Unpaid Taxes	107 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	282 000	0	0	0
Total Current Debt	1 520 000	0	1 000	1 000
Total Equity and Debt	5 905 000	238 000	239 000	4 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	567,83 %	−7,98 %	−29,41 %	−81,09 %
Debt-to-Equity Ratio	−39,13	0	0	19,66
Operating Profit Margin	−25,37 %	-	-	-
Current Ratio	3,63	-	124	4 919
Quick Ratio	−3,8	-	124	4 919
Equity Ratio	−0,02	1	1	0,05
Gross Profit Margin	15,75 %	-	-	-