MYREN MEDISIN AS

0784 OSLO

Finances

Return on Equity

−7,75 %

Current Ratio

8,64

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	3 393 000	2 419 000	3 030 000
Net Income	−109 000	133 000	404 000	85 000
Total Assets	2 045 000	2 485 000	2 388 000	2 321 000
Total Equity	1 407 000	1 516 000	1 383 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	3 393 000	2 419 000	3 030 000
Expenditure	2 654 000	3 200 000	2 506 000	2 898 000
Operating Profit	−69 000	192 000	−87 000	132 000
Financial Income	0	0	500 000	0
Financial Costs	29 000	29 000	36 000	21 000
Financial Balance	−29 000	−29 000	464 000	−21 000
Earnings Before Tax	−97 000	163 000	376 000	112 000
Tax	11 000	30 000	−28 000	27 000
Net Income	−109 000	133 000	404 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	306 000	506 000	706 000
Total Current Assets	1 893 000	2 179 000	1 882 000	1 615 000
Total Assets	2 045 000	2 485 000	2 388 000	2 321 000
Total Retained Equity	1 307 000	1 416 000	1 283 000	979 000
Total Equity	1 407 000	1 516 000	1 383 000	1 079 000
Total Long-Term Debt	419 000	549 000	694 000	833 000
Total Current Debt	219 000	420 000	311 000	409 000
Total Equity and Debt	2 045 000	2 485 000	2 388 000	2 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 585 000	3 393 000	2 419 000	3 030 000
Revenue	2 585 000	3 393 000	2 419 000	3 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 221 000	3 000 000	1 005 000	1 534 000
Depreciation	154 000	200 000	200 000	199 000
Impairment	0	0	0	0
Expenditure	2 654 000	3 200 000	2 506 000	2 898 000
Operating Profit	−69 000	192 000	−87 000	132 000
Financial Income	0	0	500 000	0
Financial Costs	29 000	29 000	36 000	21 000
Financial Balance	−29 000	−29 000	464 000	−21 000
Dividends	0	0	0	0
Net Income	−109 000	133 000	404 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	152 000	306 000	460 000	614 000
Total Intangible Assets	152 000	306 000	460 000	614 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	46 000	92 000
Total Tangible Assets	0	0	46 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	306 000	506 000	706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	636 000	435 000	758 000
Total Current Assets	1 893 000	2 179 000	1 882 000	1 615 000
Total Assets	2 045 000	2 485 000	2 388 000	2 321 000
Total Equity	1 407 000	1 516 000	1 383 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	549 000	694 000	833 000
Creditors	0	0	0	92 000
Unpaid Taxes	184 000	200 000	110 000	88 000
Dividends	0	0	0	0
Other Current Debt	8 000	160 000	202 000	182 000
Total Current Debt	219 000	420 000	311 000	409 000
Total Equity and Debt	2 045 000	2 485 000	2 388 000	2 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,75 %	8,77 %	29,21 %	7,88 %
Debt-to-Equity Ratio	0,3	0,36	0,5	0,77
Operating Profit Margin	−2,67 %	5,66 %	−3,6 %	4,36 %
Current Ratio	8,64	5,19	6,05	3,95
Quick Ratio	8,64	5,19	6,05	3,95
Equity Ratio	0,69	0,61	0,58	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %