MYRE & PARTNERE AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

174,18 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 410 000	10 010 000	5 680 000	4 079 000
Net Income	−371 000	396 000	1 024 000	744 000
Total Assets	891 000	1 637 000	2 312 000	1 524 000
Total Equity	−213 000	158 000	62 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 410 000	10 010 000	5 680 000	4 079 000
Expenditure	8 772 000	9 500 000	4 368 000	3 113 000
Operating Profit	−362 000	510 000	1 312 000	965 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	1 000	0	2 000
Financial Balance	−11 000	−1 000	0	−2 000
Earnings Before Tax	−373 000	509 000	1 312 000	964 000
Tax	−2 000	113 000	288 000	220 000
Net Income	−371 000	396 000	1 024 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	159 000	227 000	295 000
Total Current Assets	794 000	1 479 000	2 085 000	1 229 000
Total Assets	891 000	1 637 000	2 312 000	1 524 000
Total Retained Equity	−240 000	131 000	35 000	34 000
Total Equity	−213 000	158 000	62 000	61 000
Total Long-Term Debt	0	5 000	2 000	2 000
Total Current Debt	1 105 000	1 475 000	2 249 000	1 461 000
Total Equity and Debt	891 000	1 637 000	2 312 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 410 000	10 010 000	5 680 000	4 079 000
Other Income	0	0	0	0
Revenue	8 410 000	10 010 000	5 680 000	4 079 000
Cost of Goods Sold	1 662 000	943 000	552 000	0
Salary Costs	4 928 000	6 146 000	2 272 000	2 045 000
Depreciation	68 000	68 000	68 000	45 000
Impairment	0	0	0	0
Expenditure	8 772 000	9 500 000	4 368 000	3 113 000
Operating Profit	−362 000	510 000	1 312 000	965 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	1 000	0	2 000
Financial Balance	−11 000	−1 000	0	−2 000
Dividends	0	300 000	1 023 000	752 000
Net Income	−371 000	396 000	1 024 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	91 000	0	0	0
Total Intangible Assets	91 000	159 000	227 000	295 000
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	7 000	0	0	0
Total Fixed Assets	98 000	159 000	227 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	798 000	478 000	861 000
Total Current Assets	794 000	1 479 000	2 085 000	1 229 000
Total Assets	891 000	1 637 000	2 312 000	1 524 000
Total Equity	−213 000	158 000	62 000	61 000
Short-Term Group Debt	0	0	425 000	0
Total Long-Term Debt	0	5 000	2 000	2 000
Creditors	289 000	299 000	185 000	35 000
Unpaid Taxes	186 000	163 000	62 000	177 000
Dividends	0	300 000	1 023 000	752 000
Other Current Debt	630 000	641 000	262 000	285 000
Total Current Debt	1 105 000	1 475 000	2 249 000	1 461 000
Total Equity and Debt	891 000	1 637 000	2 312 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,18 %	250,63 %	1 651,61 %	1 219,67 %
Debt-to-Equity Ratio	−0	0,03	0,03	0,03
Operating Profit Margin	−4,3 %	5,09 %	23,1 %	23,66 %
Current Ratio	0,72	1	0,93	0,84
Quick Ratio	0,72	1	0,93	0,84
Equity Ratio	−0,24	0,1	0,03	0,04
Gross Profit Margin	80,24 %	90,58 %	90,28 %	100 %