MYHREN HOLDING AS

1182 OSLO

Finances

Return on Equity

38,48 %

Current Ratio

47,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	108 000	213 000	263 000
Net Income	772 000	681 000	471 000	230 000
Total Assets	2 046 000	2 697 000	1 127 000	847 000
Total Equity	2 006 000	1 734 000	1 053 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	108 000	213 000	263 000
Expenditure	58 000	107 000	63 000	99 000
Operating Profit	23 000	1 000	150 000	164 000
Financial Income	771 000	692 000	396 000	57 000
Financial Costs	1 000	0	34 000	−45 000
Financial Balance	770 000	692 000	362 000	102 000
Earnings Before Tax	792 000	693 000	512 000	267 000
Tax	20 000	12 000	41 000	37 000
Net Income	772 000	681 000	471 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	2 069 000	462 000	313 000
Total Current Assets	1 718 000	628 000	665 000	534 000
Total Assets	2 046 000	2 697 000	1 127 000	847 000
Total Retained Equity	1 976 000	1 704 000	1 023 000	552 000
Total Equity	2 006 000	1 734 000	1 053 000	582 000
Total Long-Term Debt	4 000	905 000	10 000	12 000
Total Current Debt	36 000	57 000	64 000	253 000
Total Equity and Debt	2 046 000	2 697 000	1 127 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	108 000	213 000	186 000
Other Income	0	0	0	77 000
Revenue	81 000	108 000	213 000	263 000
Cost of Goods Sold	17 000	34 000	0	0
Salary Costs	0	0	−20 000	11 000
Depreciation	0	6 000	18 000	45 000
Impairment	0	0	0	0
Expenditure	58 000	107 000	63 000	99 000
Operating Profit	23 000	1 000	150 000	164 000
Financial Income	771 000	692 000	396 000	57 000
Financial Costs	1 000	0	34 000	−45 000
Financial Balance	770 000	692 000	362 000	102 000
Dividends	500 000	0	0	0
Net Income	772 000	681 000	471 000	230 000

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	89 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	89 000	0
Total Fiancial Fixed Assets	328 000	2 069 000	374 000	313 000
Total Fixed Assets	328 000	2 069 000	462 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	105 000
Cash, Bank	137 000	228 000	194 000	127 000
Total Current Assets	1 718 000	628 000	665 000	534 000
Total Assets	2 046 000	2 697 000	1 127 000	847 000
Total Equity	2 006 000	1 734 000	1 053 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	905 000	10 000	12 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	14 000	32 000	19 000	43 000
Dividends	500 000	0	0	0
Other Current Debt	1 000	8 000	1 000	177 000
Total Current Debt	36 000	57 000	64 000	253 000
Total Equity and Debt	2 046 000	2 697 000	1 127 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,48 %	39,27 %	44,73 %	39,52 %
Debt-to-Equity Ratio	0	0,52	0,01	0,02
Operating Profit Margin	28,4 %	0,93 %	70,42 %	62,36 %
Current Ratio	47,72	11,02	10,39	2,11
Quick Ratio	47,72	11,02	10,39	2,11
Equity Ratio	0,98	0,64	0,93	0,69
Gross Profit Margin	79,01 %	68,52 %	100 %	100 %