MYRERVEIEN 31 AS

0287 OSLO

Finances

Share Ownership

Return on Equity

−6,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

53,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	24 566 000	27 700 000	17 800 000
Net Income	−20 000	1 633 000	−1 874 000	960 000
Total Assets	15 666 000	15 362 000	18 849 000	23 186 000
Total Equity	288 000	308 000	−1 325 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	24 566 000	27 700 000	17 800 000
Expenditure	36 000	22 691 000	29 039 000	16 378 000
Operating Profit	−26 000	1 875 000	−1 339 000	1 423 000
Financial Income	308 000	33 000	2 000	3 000
Financial Costs	302 000	274 000	588 000	414 000
Financial Balance	6 000	−241 000	−586 000	−411 000
Earnings Before Tax	−20 000	1 633 000	−1 926 000	1 011 000
Tax	0	0	−52 000	52 000
Net Income	−20 000	1 633 000	−1 874 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 666 000	15 358 000	388 000	0
Total Current Assets	0	5 000	18 461 000	23 186 000
Total Assets	15 666 000	15 362 000	18 849 000	23 186 000
Total Retained Equity	188 000	208 000	−1 425 000	449 000
Total Equity	288 000	308 000	−1 325 000	549 000
Total Long-Term Debt	15 377 000	15 054 000	20 140 000	22 511 000
Total Current Debt	0	0	34 000	126 000
Total Equity and Debt	15 666 000	15 362 000	18 849 000	23 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	24 566 000	27 700 000	17 800 000
Other Income	0	0	0	0
Revenue	10 000	24 566 000	27 700 000	17 800 000
Cost of Goods Sold	5 000	22 625 000	28 964 000	16 332 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	22 691 000	29 039 000	16 378 000
Operating Profit	−26 000	1 875 000	−1 339 000	1 423 000
Financial Income	308 000	33 000	2 000	3 000
Financial Costs	302 000	274 000	588 000	414 000
Financial Balance	6 000	−241 000	−586 000	−411 000
Dividends	0	0	0	0
Net Income	−20 000	1 633 000	−1 874 000	960 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 666 000	15 358 000	388 000	0
Total Fixed Assets	15 666 000	15 358 000	388 000	0
Stock	0	0	18 009 000	23 131 000
Total Investments	0	0	0	0
Cash, Bank	0	5 000	400 000	54 000
Total Current Assets	0	5 000	18 461 000	23 186 000
Total Assets	15 666 000	15 362 000	18 849 000	23 186 000
Total Equity	288 000	308 000	−1 325 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 377 000	15 054 000	20 140 000	22 511 000
Creditors	0	0	34 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	0	0	34 000	126 000
Total Equity and Debt	15 666 000	15 362 000	18 849 000	23 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,94 %	530,19 %	141,43 %	174,86 %
Debt-to-Equity Ratio	53,39	48,88	−15,2	41
Operating Profit Margin	−260 %	7,63 %	−4,83 %	7,99 %
Current Ratio	-	-	542,97	184,02
Quick Ratio	-	-	−1,03	−1,01
Equity Ratio	0,02	0,02	−0,07	0,02
Gross Profit Margin	50 %	7,9 %	−4,56 %	8,25 %