MYRNA AS

6210 VALLDAL

Finances

Return on Equity

−3,56 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 055 000	2 163 000
Net Income	−294 000	2 754 000	951 000	1 640 000
Total Assets	9 437 000	9 431 000	7 945 000	7 411 000
Total Equity	8 250 000	8 544 000	6 490 000	5 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 055 000	2 163 000
Expenditure	59 000	55 000	1 475 000	2 134 000
Operating Profit	−59 000	−55 000	581 000	29 000
Financial Income	1 199 000	2 831 000	552 000	1 648 000
Financial Costs	1 414 000	1 000	50 000	0
Financial Balance	−215 000	2 830 000	502 000	1 648 000
Earnings Before Tax	−273 000	2 776 000	1 082 000	1 677 000
Tax	20 000	22 000	131 000	37 000
Net Income	−294 000	2 754 000	951 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	910 000	910 000	847 000
Total Current Assets	7 729 000	8 521 000	7 035 000	6 563 000
Total Assets	9 437 000	9 431 000	7 945 000	7 411 000
Total Retained Equity	7 460 000	7 753 000	5 700 000	4 998 000
Total Equity	8 250 000	8 544 000	6 490 000	5 789 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 187 000	887 000	1 455 000	1 617 000
Total Equity and Debt	9 437 000	9 431 000	7 945 000	7 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 190 000	2 163 000
Other Income	0	0	865 000	0
Revenue	0	0	2 055 000	2 163 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	0	0	1 072 000	1 517 000
Depreciation	0	0	11 000	26 000
Impairment	0	0	0	0
Expenditure	59 000	55 000	1 475 000	2 134 000
Operating Profit	−59 000	−55 000	581 000	29 000
Financial Income	1 199 000	2 831 000	552 000	1 648 000
Financial Costs	1 414 000	1 000	50 000	0
Financial Balance	−215 000	2 830 000	502 000	1 648 000
Dividends	0	700 000	250 000	1 200 000
Net Income	−294 000	2 754 000	951 000	1 640 000

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	0
Fixtures	0	0	0	57 000
Total Tangible Assets	0	0	0	57 000
Total Fiancial Fixed Assets	1 708 000	910 000	910 000	790 000
Total Fixed Assets	1 708 000	910 000	910 000	847 000
Stock	0	0	0	0
Total Investments	5 700 000	6 603 000	5 230 000	4 294 000
Cash, Bank	1 645 000	1 294 000	838 000	1 960 000
Total Current Assets	7 729 000	8 521 000	7 035 000	6 563 000
Total Assets	9 437 000	9 431 000	7 945 000	7 411 000
Total Equity	8 250 000	8 544 000	6 490 000	5 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	801 000	0	0	20 000
Unpaid Taxes	0	0	9 000	203 000
Dividends	0	700 000	250 000	1 200 000
Other Current Debt	379 000	677 000	86 000	161 000
Total Current Debt	1 187 000	887 000	1 455 000	1 617 000
Total Equity and Debt	9 437 000	9 431 000	7 945 000	7 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	32,23 %	14,65 %	28,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	28,27 %	1,34 %
Current Ratio	6,51	9,61	4,84	4,06
Quick Ratio	6,51	9,61	4,84	4,06
Equity Ratio	0,87	0,91	0,82	0,78
Gross Profit Margin	-	-	99,42 %	100 %