MYRAN SNEKKERI AS

7517 HELL

Finances

Return on Equity

472,61 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 235 000	11 047 000	13 538 000	5 374 000
Net Income	742 000	−1 150 000	624 000	−413 000
Total Assets	2 060 000	4 395 000	5 931 000	2 270 000
Total Equity	157 000	−585 000	565 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 235 000	11 047 000	13 538 000	5 374 000
Expenditure	9 146 000	12 417 000	12 679 000	6 010 000
Operating Profit	1 088 000	−1 370 000	859 000	−636 000
Financial Income	0	0	0	0
Financial Costs	136 000	105 000	59 000	37 000
Financial Balance	−136 000	−105 000	−59 000	−37 000
Earnings Before Tax	952 000	−1 475 000	800 000	−672 000
Tax	209 000	−324 000	176 000	−259 000
Net Income	742 000	−1 150 000	624 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 161 000	3 141 000	2 224 000	1 364 000
Total Current Assets	898 000	1 254 000	3 706 000	907 000
Total Assets	2 060 000	4 395 000	5 931 000	2 270 000
Total Retained Equity	−1 248 000	−1 991 000	−840 000	−1 464 000
Total Equity	157 000	−585 000	565 000	−59 000
Total Long-Term Debt	111 000	1 892 000	1 958 000	529 000
Total Current Debt	1 791 000	3 088 000	3 407 000	1 800 000
Total Equity and Debt	2 060 000	4 395 000	5 931 000	2 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 115 000	10 848 000	11 860 000	5 274 000
Other Income	119 000	199 000	1 678 000	100 000
Revenue	10 235 000	11 047 000	13 538 000	5 374 000
Cost of Goods Sold	3 946 000	5 835 000	6 744 000	3 215 000
Salary Costs	3 396 000	4 853 000	4 267 000	1 560 000
Depreciation	298 000	309 000	310 000	223 000
Impairment	0	0	0	0
Expenditure	9 146 000	12 417 000	12 679 000	6 010 000
Operating Profit	1 088 000	−1 370 000	859 000	−636 000
Financial Income	0	0	0	0
Financial Costs	136 000	105 000	59 000	37 000
Financial Balance	−136 000	−105 000	−59 000	−37 000
Dividends	0	0	0	0
Net Income	742 000	−1 150 000	624 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	408 000	83 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	148 000	186 000	19 000	27 000
Fixtures	514 000	2 204 000	2 026 000	1 062 000
Total Tangible Assets	663 000	2 390 000	2 126 000	1 089 000
Total Fiancial Fixed Assets	300 000	343 000	15 000	15 000
Total Fixed Assets	1 161 000	3 141 000	2 224 000	1 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	859 000	1 296 000	242 000
Total Current Assets	898 000	1 254 000	3 706 000	907 000
Total Assets	2 060 000	4 395 000	5 931 000	2 270 000
Total Equity	157 000	−585 000	565 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	1 892 000	1 958 000	529 000
Creditors	482 000	296 000	2 174 000	903 000
Unpaid Taxes	750 000	385 000	315 000	180 000
Dividends	0	0	0	0
Other Current Debt	545 000	2 406 000	919 000	717 000
Total Current Debt	1 791 000	3 088 000	3 407 000	1 800 000
Total Equity and Debt	2 060 000	4 395 000	5 931 000	2 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,61 %	196,58 %	110,44 %	700 %
Debt-to-Equity Ratio	0,71	−3,23	3,47	−8,97
Operating Profit Margin	10,63 %	−12,4 %	6,35 %	−11,83 %
Current Ratio	0,5	0,41	1,09	0,5
Quick Ratio	0,5	0,41	1,09	0,5
Equity Ratio	0,08	−0,13	0,1	−0,03
Gross Profit Margin	61,45 %	47,18 %	50,18 %	40,17 %