MYHRES MASKINOMSETNING AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 642 000	7 755 000	7 435 000	8 158 000
Net Income	28 000	503 000	−21 000	−110 000
Total Assets	5 082 000	4 818 000	4 732 000	5 308 000
Total Equity	3 445 000	3 417 000	3 414 000	3 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 642 000	7 755 000	7 435 000	8 158 000
Expenditure	7 631 000	7 143 000	7 495 000	8 326 000
Operating Profit	12 000	611 000	−60 000	−168 000
Financial Income	25 000	34 000	33 000	27 000
Financial Costs	0	0	0	0
Financial Balance	25 000	34 000	33 000	27 000
Earnings Before Tax	36 000	645 000	−27 000	−141 000
Tax	8 000	142 000	−6 000	−31 000
Net Income	28 000	503 000	−21 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	297 000	299 000	364 000
Total Current Assets	4 638 000	4 521 000	4 433 000	4 944 000
Total Assets	5 082 000	4 818 000	4 732 000	5 308 000
Total Retained Equity	3 080 000	3 052 000	3 049 000	3 070 000
Total Equity	3 445 000	3 417 000	3 414 000	3 435 000
Total Long-Term Debt	45 000	42 000	40 000	46 000
Total Current Debt	1 593 000	1 358 000	1 278 000	1 827 000
Total Equity and Debt	5 082 000	4 818 000	4 732 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 594 000	7 666 000	7 397 000	8 143 000
Other Income	49 000	89 000	38 000	15 000
Revenue	7 642 000	7 755 000	7 435 000	8 158 000
Cost of Goods Sold	5 601 000	5 225 000	5 597 000	6 204 000
Salary Costs	1 369 000	1 187 000	1 133 000	1 275 000
Depreciation	61 000	47 000	58 000	68 000
Impairment	0	0	0	0
Expenditure	7 631 000	7 143 000	7 495 000	8 326 000
Operating Profit	12 000	611 000	−60 000	−168 000
Financial Income	25 000	34 000	33 000	27 000
Financial Costs	0	0	0	0
Financial Balance	25 000	34 000	33 000	27 000
Dividends	0	0	0	0
Net Income	28 000	503 000	−21 000	−110 000

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	325 000	178 000	181 000	245 000
Total Tangible Assets	325 000	178 000	181 000	245 000
Total Fiancial Fixed Assets	119 000	119 000	119 000	119 000
Total Fixed Assets	444 000	297 000	299 000	364 000
Stock	1 244 000	1 614 000	788 000	1 922 000
Total Investments	0	0	0	0
Cash, Bank	1 669 000	2 670 000	3 611 000	2 862 000
Total Current Assets	4 638 000	4 521 000	4 433 000	4 944 000
Total Assets	5 082 000	4 818 000	4 732 000	5 308 000
Total Equity	3 445 000	3 417 000	3 414 000	3 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	42 000	40 000	46 000
Creditors	141 000	26 000	32 000	32 000
Unpaid Taxes	537 000	303 000	371 000	305 000
Dividends	0	0	0	0
Other Current Debt	909 000	890 000	876 000	1 489 000
Total Current Debt	1 593 000	1 358 000	1 278 000	1 827 000
Total Equity and Debt	5 082 000	4 818 000	4 732 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	14,72 %	−0,62 %	−3,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	0,16 %	7,88 %	−0,81 %	−2,06 %
Current Ratio	2,91	3,33	3,47	2,71
Quick Ratio	13,29	−17,66	9,05	−52,04
Equity Ratio	0,68	0,71	0,72	0,65
Gross Profit Margin	26,71 %	32,62 %	24,72 %	23,95 %