MYRTUN HÅNDTVERK AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−67,65 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 251 000	2 464 000	2 892 000
Net Income	−230 000	−57 000	−48 000	4 000
Total Assets	517 000	775 000	903 000	1 035 000
Total Equity	340 000	570 000	627 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 251 000	2 464 000	2 892 000
Expenditure	1 499 000	1 198 000	2 525 000	2 884 000
Operating Profit	−240 000	53 000	−61 000	8 000
Financial Income	9 000	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	9 000	0	0	−2 000
Earnings Before Tax	−230 000	53 000	−61 000	6 000
Tax	0	110 000	−13 000	2 000
Net Income	−230 000	−57 000	−48 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	50 000	110 000	109 000
Total Current Assets	479 000	725 000	793 000	927 000
Total Assets	517 000	775 000	903 000	1 035 000
Total Retained Equity	240 000	470 000	527 000	575 000
Total Equity	340 000	570 000	627 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	204 000	276 000	360 000
Total Equity and Debt	517 000	775 000	903 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 268 000	1 237 000	2 424 000	2 705 000
Other Income	−9 000	14 000	39 000	186 000
Revenue	1 260 000	1 251 000	2 464 000	2 892 000
Cost of Goods Sold	470 000	330 000	861 000	786 000
Salary Costs	711 000	496 000	1 184 000	1 404 000
Depreciation	12 000	9 000	12 000	63 000
Impairment	0	0	0	0
Expenditure	1 499 000	1 198 000	2 525 000	2 884 000
Operating Profit	−240 000	53 000	−61 000	8 000
Financial Income	9 000	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	9 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−230 000	−57 000	−48 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	110 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	50 000	0	12 000
Fixtures	0	0	0	0
Total Tangible Assets	38 000	50 000	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	50 000	110 000	109 000
Stock	62 000	23 000	24 000	47 000
Total Investments	0	0	0	0
Cash, Bank	355 000	564 000	581 000	593 000
Total Current Assets	479 000	725 000	793 000	927 000
Total Assets	517 000	775 000	903 000	1 035 000
Total Equity	340 000	570 000	627 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	45 000	0	0
Unpaid Taxes	91 000	63 000	165 000	236 000
Dividends	0	0	0	0
Other Current Debt	73 000	96 000	111 000	124 000
Total Current Debt	177 000	204 000	276 000	360 000
Total Equity and Debt	517 000	775 000	903 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,65 %	−10 %	−7,66 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,05 %	4,24 %	−2,48 %	0,28 %
Current Ratio	2,71	3,55	2,87	2,58
Quick Ratio	4,17	4,01	3,15	2,96
Equity Ratio	0,66	0,74	0,69	0,65
Gross Profit Margin	62,7 %	73,62 %	65,06 %	72,82 %