MYRVOLD OVERFLATEBEHANDLING AS

0564 OSLO

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 000	971 000	872 000	1 337 000
Net Income	78 000	−62 000	11 000	237 000
Total Assets	858 000	779 000	774 000	857 000
Total Equity	653 000	575 000	638 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 000	971 000	872 000	1 337 000
Expenditure	1 398 000	1 034 000	857 000	1 030 000
Operating Profit	82 000	−63 000	15 000	307 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	82 000	−63 000	15 000	306 000
Tax	4 000	0	3 000	69 000
Net Income	78 000	−62 000	11 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	25 000	36 000	26 000
Total Current Assets	844 000	754 000	738 000	830 000
Total Assets	858 000	779 000	774 000	857 000
Total Retained Equity	566 000	488 000	538 000	526 000
Total Equity	653 000	575 000	638 000	626 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	204 000	203 000	136 000	230 000
Total Equity and Debt	858 000	779 000	774 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 481 000	971 000	872 000	1 337 000
Other Income	0	0	0	0
Revenue	1 481 000	971 000	872 000	1 337 000
Cost of Goods Sold	410 000	0	23 000	211 000
Salary Costs	577 000	658 000	546 000	575 000
Depreciation	11 000	11 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	1 398 000	1 034 000	857 000	1 030 000
Operating Profit	82 000	−63 000	15 000	307 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	78 000	−62 000	11 000	237 000

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	14 000	25 000	36 000	26 000
Total Tangible Assets	14 000	25 000	36 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	25 000	36 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	616 000	659 000	653 000
Total Current Assets	844 000	754 000	738 000	830 000
Total Assets	858 000	779 000	774 000	857 000
Total Equity	653 000	575 000	638 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	76 000	49 000	5 000	4 000
Unpaid Taxes	75 000	101 000	71 000	86 000
Dividends	0	0	0	0
Other Current Debt	52 000	53 000	57 000	71 000
Total Current Debt	204 000	203 000	136 000	230 000
Total Equity and Debt	858 000	779 000	774 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	−10,78 %	1,72 %	37,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,54 %	−6,49 %	1,72 %	22,96 %
Current Ratio	4,14	3,71	5,43	3,61
Quick Ratio	4,14	3,71	5,43	3,61
Equity Ratio	0,76	0,74	0,82	0,73
Gross Profit Margin	72,32 %	100 %	97,36 %	84,22 %