O MYREN TRANSPORT AS

6818 HAUKEDALEN

Finances

Return on Equity

64,83 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 052 000	9 152 000	14 195 000	12 391 000
Net Income	1 401 000	104 000	150 000	−126 000
Total Assets	7 125 000	3 074 000	4 645 000	3 054 000
Total Equity	2 161 000	760 000	656 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 052 000	9 152 000	14 195 000	12 391 000
Expenditure	11 583 000	8 934 000	13 982 000	12 191 000
Operating Profit	1 470 000	216 000	214 000	200 000
Financial Income	9 000	3 000	3 000	6 000
Financial Costs	78 000	115 000	126 000	89 000
Financial Balance	−69 000	−112 000	−123 000	−83 000
Earnings Before Tax	1 401 000	104 000	91 000	117 000
Tax	0	0	−59 000	244 000
Net Income	1 401 000	104 000	150 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	913 000	1 079 000	796 000
Total Current Assets	6 270 000	2 160 000	3 566 000	2 258 000
Total Assets	7 125 000	3 074 000	4 645 000	3 054 000
Total Retained Equity	723 000	−678 000	−782 000	−933 000
Total Equity	2 161 000	760 000	656 000	297 000
Total Long-Term Debt	2 500 000	1 569 000	2 151 000	433 000
Total Current Debt	2 464 000	744 000	1 837 000	2 324 000
Total Equity and Debt	7 125 000	3 074 000	4 645 000	3 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 962 000	8 526 000	11 340 000	11 427 000
Other Income	1 090 000	626 000	2 855 000	963 000
Revenue	13 052 000	9 152 000	14 195 000	12 391 000
Cost of Goods Sold	1 461 000	1 115 000	1 437 000	1 011 000
Salary Costs	1 936 000	1 329 000	2 478 000	3 017 000
Depreciation	102 000	182 000	272 000	284 000
Impairment	0	0	0	0
Expenditure	11 583 000	8 934 000	13 982 000	12 191 000
Operating Profit	1 470 000	216 000	214 000	200 000
Financial Income	9 000	3 000	3 000	6 000
Financial Costs	78 000	115 000	126 000	89 000
Financial Balance	−69 000	−112 000	−123 000	−83 000
Dividends	0	0	0	0
Net Income	1 401 000	104 000	150 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	408 000	408 000	408 000	348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	472 000	637 000	414 000
Total Tangible Assets	821 000	880 000	1 045 000	762 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	855 000	913 000	1 079 000	796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 625 000	72 000	703 000	78 000
Total Current Assets	6 270 000	2 160 000	3 566 000	2 258 000
Total Assets	7 125 000	3 074 000	4 645 000	3 054 000
Total Equity	2 161 000	760 000	656 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	1 569 000	2 151 000	433 000
Creditors	1 707 000	390 000	953 000	1 139 000
Unpaid Taxes	425 000	208 000	604 000	381 000
Dividends	0	0	0	0
Other Current Debt	332 000	147 000	280 000	586 000
Total Current Debt	2 464 000	744 000	1 837 000	2 324 000
Total Equity and Debt	7 125 000	3 074 000	4 645 000	3 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,83 %	13,68 %	22,87 %	−42,42 %
Debt-to-Equity Ratio	1,16	2,06	3,28	1,46
Operating Profit Margin	11,26 %	2,36 %	1,51 %	1,61 %
Current Ratio	2,54	2,9	1,94	0,97
Quick Ratio	2,54	2,9	1,94	0,97
Equity Ratio	0,3	0,25	0,14	0,1
Gross Profit Margin	88,81 %	87,82 %	89,88 %	91,84 %