FINNMYRA AS

7509 STJØRDAL

Finances

Return on Equity

76,57 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 025 000	60 000	76 000	300 000
Net Income	5 327 000	2 997 000	3 013 000	907 000
Total Assets	12 791 000	15 402 000	12 645 000	10 067 000
Total Equity	6 957 000	8 131 000	12 133 000	9 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 025 000	60 000	76 000	300 000
Expenditure	4 620 000	42 000	40 000	51 000
Operating Profit	405 000	18 000	36 000	249 000
Financial Income	5 058 000	3 005 000	3 006 000	722 000
Financial Costs	1 000	1 000	0	0
Financial Balance	5 057 000	3 004 000	3 006 000	722 000
Earnings Before Tax	5 461 000	3 022 000	3 042 000	971 000
Tax	135 000	25 000	29 000	64 000
Net Income	5 327 000	2 997 000	3 013 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 396 000	4 441 000	4 550 000	6 218 000
Total Current Assets	8 395 000	10 961 000	8 094 000	3 849 000
Total Assets	12 791 000	15 402 000	12 645 000	10 067 000
Total Retained Equity	3 111 000	4 284 000	8 287 000	5 674 000
Total Equity	6 957 000	8 131 000	12 133 000	9 521 000
Total Long-Term Debt	32 000	22 000	26 000	6 000
Total Current Debt	5 802 000	7 249 000	486 000	541 000
Total Equity and Debt	12 791 000	15 402 000	12 645 000	10 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 025 000	60 000	60 000	300 000
Other Income	0	0	16 000	0
Revenue	5 025 000	60 000	76 000	300 000
Cost of Goods Sold	4 580 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	50 000
Impairment	0	0	0	0
Expenditure	4 620 000	42 000	40 000	51 000
Operating Profit	405 000	18 000	36 000	249 000
Financial Income	5 058 000	3 005 000	3 006 000	722 000
Financial Costs	1 000	1 000	0	0
Financial Balance	5 057 000	3 004 000	3 006 000	722 000
Dividends	6 500 000	7 000 000	400 000	400 000
Net Income	5 327 000	2 997 000	3 013 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	240 000	280 000	1 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	240 000	280 000	1 920 000
Total Fiancial Fixed Assets	4 196 000	4 201 000	4 270 000	4 298 000
Total Fixed Assets	4 396 000	4 441 000	4 550 000	6 218 000
Stock	632 000	632 000	632 000	0
Total Investments	0	0	0	0
Cash, Bank	2 763 000	7 329 000	4 462 000	3 149 000
Total Current Assets	8 395 000	10 961 000	8 094 000	3 849 000
Total Assets	12 791 000	15 402 000	12 645 000	10 067 000
Total Equity	6 957 000	8 131 000	12 133 000	9 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	22 000	26 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	15 000	15 000	60 000
Dividends	6 500 000	7 000 000	400 000	400 000
Other Current Debt	662 000	7 206 000	6 000	15 000
Total Current Debt	5 802 000	7 249 000	486 000	541 000
Total Equity and Debt	12 791 000	15 402 000	12 645 000	10 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,57 %	36,86 %	24,83 %	9,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,06 %	30 %	47,37 %	83 %
Current Ratio	1,45	1,51	16,65	7,11
Quick Ratio	1,62	1,66	−55,44	7,11
Equity Ratio	0,54	0,53	0,96	0,95
Gross Profit Margin	8,86 %	100 %	100 %	100 %