MYRE SALTFISH GROUP AS

8430 MYRE

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 779 000	22 325 000	28 811 000	20 958 000
Net Income	888 000	−1 753 000	2 507 000	−454 000
Total Assets	34 271 000	34 403 000	38 534 000	37 434 000
Total Equity	19 639 000	18 751 000	20 504 000	17 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 779 000	22 325 000	28 811 000	20 958 000
Expenditure	30 388 000	23 933 000	25 210 000	21 045 000
Operating Profit	1 391 000	−1 607 000	3 602 000	−87 000
Financial Income	117 000	32 000	40 000	76 000
Financial Costs	371 000	344 000	428 000	569 000
Financial Balance	−254 000	−312 000	−388 000	−493 000
Earnings Before Tax	1 137 000	−1 919 000	3 214 000	−580 000
Tax	249 000	−167 000	707 000	−127 000
Net Income	888 000	−1 753 000	2 507 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 487 000	30 067 000	31 909 000	34 196 000
Total Current Assets	6 784 000	4 337 000	6 625 000	3 238 000
Total Assets	34 271 000	34 403 000	38 534 000	37 434 000
Total Retained Equity	11 089 000	10 201 000	11 954 000	9 447 000
Total Equity	19 639 000	18 751 000	20 504 000	17 997 000
Total Long-Term Debt	12 463 000	14 021 000	15 379 000	17 899 000
Total Current Debt	2 170 000	1 632 000	2 652 000	1 538 000
Total Equity and Debt	34 271 000	34 403 000	38 534 000	37 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 378 000	21 765 000	28 461 000	20 608 000
Other Income	401 000	560 000	350 000	350 000
Revenue	31 779 000	22 325 000	28 811 000	20 958 000
Cost of Goods Sold	8 113 000	5 318 000	6 904 000	4 553 000
Salary Costs	1 140 000	1 041 000	1 049 000	900 000
Depreciation	2 996 000	2 945 000	2 845 000	2 703 000
Impairment	0	0	0	0
Expenditure	30 388 000	23 933 000	25 210 000	21 045 000
Operating Profit	1 391 000	−1 607 000	3 602 000	−87 000
Financial Income	117 000	32 000	40 000	76 000
Financial Costs	371 000	344 000	428 000	569 000
Financial Balance	−254 000	−312 000	−388 000	−493 000
Dividends	0	0	0	0
Net Income	888 000	−1 753 000	2 507 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 212 000	25 760 000	27 359 000	28 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 273 000	4 297 000	4 507 000	5 160 000
Total Tangible Assets	27 485 000	30 056 000	31 865 000	34 119 000
Total Fiancial Fixed Assets	2 000	11 000	44 000	77 000
Total Fixed Assets	27 487 000	30 067 000	31 909 000	34 196 000
Stock	868 000	602 000	540 000	500 000
Total Investments	0	0	0	0
Cash, Bank	3 644 000	2 528 000	5 122 000	2 007 000
Total Current Assets	6 784 000	4 337 000	6 625 000	3 238 000
Total Assets	34 271 000	34 403 000	38 534 000	37 434 000
Total Equity	19 639 000	18 751 000	20 504 000	17 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 463 000	14 021 000	15 379 000	17 899 000
Creditors	1 072 000	1 048 000	1 204 000	1 329 000
Unpaid Taxes	63 000	77 000	55 000	52 000
Dividends	0	0	0	0
Other Current Debt	786 000	506 000	528 000	158 000
Total Current Debt	2 170 000	1 632 000	2 652 000	1 538 000
Total Equity and Debt	34 271 000	34 403 000	38 534 000	37 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	−9,35 %	12,23 %	−2,52 %
Debt-to-Equity Ratio	0,63	0,75	0,75	0,99
Operating Profit Margin	4,38 %	−7,2 %	12,5 %	−0,42 %
Current Ratio	3,13	2,66	2,5	2,11
Quick Ratio	5,21	4,21	3,14	3,12
Equity Ratio	0,57	0,55	0,53	0,48
Gross Profit Margin	74,47 %	76,18 %	76,04 %	78,28 %