MYRE FISKEMOTTAK AS

8430 MYRE

Finances

Return on Equity

15,01 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 423 000	849 668 000	875 424 000	527 618 000
Net Income	13 920 000	31 517 000	12 178 000	4 551 000
Total Assets	253 415 000	186 310 000	132 969 000	91 408 000
Total Equity	92 751 000	78 831 000	51 336 000	49 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 423 000	849 668 000	875 424 000	527 618 000
Expenditure	1 170 102 000	806 802 000	855 005 000	521 151 000
Operating Profit	23 322 000	42 865 000	20 420 000	6 467 000
Financial Income	2 152 000	1 272 000	224 000	1 667 000
Financial Costs	7 554 000	3 694 000	4 946 000	2 249 000
Financial Balance	−5 402 000	−2 422 000	−4 722 000	−582 000
Earnings Before Tax	17 920 000	40 443 000	15 697 000	5 885 000
Tax	4 000 000	8 926 000	3 519 000	1 333 000
Net Income	13 920 000	31 517 000	12 178 000	4 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 839 000	45 757 000	44 260 000	30 814 000
Total Current Assets	190 576 000	140 553 000	88 709 000	60 594 000
Total Assets	253 415 000	186 310 000	132 969 000	91 408 000
Total Retained Equity	89 145 000	75 224 000	47 729 000	45 549 000
Total Equity	92 751 000	78 831 000	51 336 000	49 156 000
Total Long-Term Debt	54 943 000	26 577 000	19 749 000	13 164 000
Total Current Debt	105 720 000	80 901 000	61 884 000	29 087 000
Total Equity and Debt	253 415 000	186 310 000	132 969 000	91 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 291 000	849 337 000	874 955 000	527 241 000
Other Income	1 132 000	330 000	469 000	377 000
Revenue	1 193 423 000	849 668 000	875 424 000	527 618 000
Cost of Goods Sold	1 014 492 000	661 487 000	726 049 000	429 543 000
Salary Costs	81 138 000	78 608 000	69 867 000	56 063 000
Depreciation	9 033 000	6 836 000	4 683 000	3 779 000
Impairment	0	0	0	0
Expenditure	1 170 102 000	806 802 000	855 005 000	521 151 000
Operating Profit	23 322 000	42 865 000	20 420 000	6 467 000
Financial Income	2 152 000	1 272 000	224 000	1 667 000
Financial Costs	7 554 000	3 694 000	4 946 000	2 249 000
Financial Balance	−5 402 000	−2 422 000	−4 722 000	−582 000
Dividends	0	0	0	0
Net Income	13 920 000	31 517 000	12 178 000	4 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	191 000	209 000	226 000	244 000
Machinery and Plant Facilities	48 237 000	34 859 000	32 337 000	18 870 000
Fixtures	7 416 000	6 191 000	7 399 000	7 403 000
Total Tangible Assets	55 843 000	41 259 000	39 962 000	26 516 000
Total Fiancial Fixed Assets	6 996 000	4 498 000	4 298 000	4 298 000
Total Fixed Assets	62 839 000	45 757 000	44 260 000	30 814 000
Stock	63 036 000	34 970 000	23 519 000	5 360 000
Total Investments	0	0	0	0
Cash, Bank	30 726 000	57 085 000	2 949 000	34 594 000
Total Current Assets	190 576 000	140 553 000	88 709 000	60 594 000
Total Assets	253 415 000	186 310 000	132 969 000	91 408 000
Total Equity	92 751 000	78 831 000	51 336 000	49 156 000
Short-Term Group Debt	21 625 000	30 446 000	27 620 000	14 414 000
Total Long-Term Debt	54 943 000	26 577 000	19 749 000	13 164 000
Creditors	17 727 000	9 300 000	10 909 000	7 125 000
Unpaid Taxes	2 416 000	2 447 000	1 347 000	1 016 000
Dividends	0	0	0	0
Other Current Debt	60 211 000	30 852 000	11 713 000	6 102 000
Total Current Debt	105 720 000	80 901 000	61 884 000	29 087 000
Total Equity and Debt	253 415 000	186 310 000	132 969 000	91 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	39,98 %	23,72 %	9,26 %
Debt-to-Equity Ratio	0,59	0,34	0,38	0,27
Operating Profit Margin	1,95 %	5,04 %	2,33 %	1,23 %
Current Ratio	1,8	1,74	1,43	2,08
Quick Ratio	4,46	3,06	2,31	2,55
Equity Ratio	0,37	0,42	0,39	0,54
Gross Profit Margin	14,99 %	22,15 %	17,06 %	18,59 %