MYRERSKOG LUNSJ & CATERING AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−43,88 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 798 000	970 000	3 055 000
Net Income	−269 000	−428 000	−676 000	−452 000
Total Assets	993 000	959 000	1 419 000	2 539 000
Total Equity	613 000	585 000	578 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 798 000	970 000	3 055 000
Expenditure	2 082 000	2 347 000	1 835 000	3 634 000
Operating Profit	−344 000	−549 000	−865 000	−578 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−344 000	−549 000	−865 000	−578 000
Tax	−76 000	−121 000	−189 000	−126 000
Net Income	−269 000	−428 000	−676 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	110 000	190 000	813 000
Total Current Assets	923 000	849 000	1 228 000	1 727 000
Total Assets	993 000	959 000	1 419 000	2 539 000
Total Retained Equity	−17 000	−45 000	−22 000	0
Total Equity	613 000	585 000	578 000	619 000
Total Long-Term Debt	0	0	480 000	1 000 000
Total Current Debt	381 000	374 000	361 000	920 000
Total Equity and Debt	993 000	959 000	1 419 000	2 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 738 000	1 629 000	970 000	3 010 000
Other Income	0	169 000	0	45 000
Revenue	1 738 000	1 798 000	970 000	3 055 000
Cost of Goods Sold	723 000	823 000	524 000	1 135 000
Salary Costs	667 000	757 000	522 000	1 642 000
Depreciation	32 000	103 000	132 000	165 000
Impairment	0	0	0	0
Expenditure	2 082 000	2 347 000	1 835 000	3 634 000
Operating Profit	−344 000	−549 000	−865 000	−578 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−269 000	−428 000	−676 000	−452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	50 000	43 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	60 000	147 000	280 000
Total Tangible Assets	28 000	60 000	147 000	280 000
Total Fiancial Fixed Assets	0	0	0	501 000
Total Fixed Assets	70 000	110 000	190 000	813 000
Stock	132 000	136 000	124 000	178 000
Total Investments	0	0	0	0
Cash, Bank	244 000	86 000	113 000	505 000
Total Current Assets	923 000	849 000	1 228 000	1 727 000
Total Assets	993 000	959 000	1 419 000	2 539 000
Total Equity	613 000	585 000	578 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	480 000	1 000 000
Creditors	215 000	238 000	257 000	406 000
Unpaid Taxes	70 000	47 000	20 000	185 000
Dividends	0	0	0	0
Other Current Debt	95 000	89 000	83 000	330 000
Total Current Debt	381 000	374 000	361 000	920 000
Total Equity and Debt	993 000	959 000	1 419 000	2 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,88 %	−73,16 %	−116,96 %	−73,02 %
Debt-to-Equity Ratio	0	0	0,83	1,62
Operating Profit Margin	−19,79 %	−30,53 %	−89,18 %	−18,92 %
Current Ratio	2,42	2,27	3,4	1,88
Quick Ratio	3,71	3,57	5,18	2,33
Equity Ratio	0,62	0,61	0,41	0,24
Gross Profit Margin	58,4 %	54,23 %	45,98 %	62,85 %