MYRVANG MASKIN AS

8145 STORVIK

Finances

Return on Equity

161,05 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 229 000	10 648 000	7 179 000	6 530 000
Net Income	−1 443 000	471 000	44 000	−430 000
Total Assets	702 000	2 877 000	2 348 000	2 008 000
Total Equity	−896 000	547 000	76 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 229 000	10 648 000	7 179 000	6 530 000
Expenditure	5 611 000	10 082 000	7 096 000	6 839 000
Operating Profit	−1 382 000	566 000	83 000	−308 000
Financial Income	0	0	5 000	0
Financial Costs	61 000	96 000	45 000	122 000
Financial Balance	−61 000	−96 000	−40 000	−122 000
Earnings Before Tax	−1 443 000	471 000	44 000	−430 000
Tax	0	0	0	0
Net Income	−1 443 000	471 000	44 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	726 000	624 000	482 000
Total Current Assets	388 000	2 150 000	1 724 000	1 526 000
Total Assets	702 000	2 877 000	2 348 000	2 008 000
Total Retained Equity	−1 146 000	297 000	−174 000	−218 000
Total Equity	−896 000	547 000	76 000	32 000
Total Long-Term Debt	165 000	521 000	325 000	423 000
Total Current Debt	1 434 000	1 809 000	1 946 000	1 553 000
Total Equity and Debt	702 000	2 877 000	2 348 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 399 000	10 207 000	7 169 000	6 375 000
Other Income	−169 000	441 000	10 000	155 000
Revenue	4 229 000	10 648 000	7 179 000	6 530 000
Cost of Goods Sold	188 000	1 393 000	10 000	689 000
Salary Costs	2 122 000	3 510 000	3 102 000	2 465 000
Depreciation	161 000	372 000	260 000	232 000
Impairment	0	0	0	0
Expenditure	5 611 000	10 082 000	7 096 000	6 839 000
Operating Profit	−1 382 000	566 000	83 000	−308 000
Financial Income	0	0	5 000	0
Financial Costs	61 000	96 000	45 000	122 000
Financial Balance	−61 000	−96 000	−40 000	−122 000
Dividends	0	0	0	0
Net Income	−1 443 000	471 000	44 000	−430 000

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	29 000
Fixtures	313 000	726 000	624 000	453 000
Total Tangible Assets	313 000	726 000	624 000	482 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	314 000	726 000	624 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	939 000	932 000	615 000
Total Current Assets	388 000	2 150 000	1 724 000	1 526 000
Total Assets	702 000	2 877 000	2 348 000	2 008 000
Total Equity	−896 000	547 000	76 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	521 000	325 000	423 000
Creditors	386 000	472 000	479 000	550 000
Unpaid Taxes	186 000	323 000	294 000	85 000
Dividends	0	0	0	0
Other Current Debt	584 000	881 000	820 000	744 000
Total Current Debt	1 434 000	1 809 000	1 946 000	1 553 000
Total Equity and Debt	702 000	2 877 000	2 348 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,05 %	86,11 %	57,89 %	−1 343,75 %
Debt-to-Equity Ratio	−0,18	0,95	4,28	13,22
Operating Profit Margin	−32,68 %	5,32 %	1,16 %	−4,72 %
Current Ratio	0,27	1,19	0,89	0,98
Quick Ratio	0,27	1,19	0,89	0,98
Equity Ratio	−1,28	0,19	0,03	0,02
Gross Profit Margin	95,55 %	86,92 %	99,86 %	89,45 %