MYRENT AS

7072 HEIMDAL

Finances

Return on Equity

1 593,82 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 367 000	2 053 000	2 006 000
Net Income	−4 383 000	−4 512 000	−3 950 000	−1 036 000
Total Assets	4 297 000	5 177 000	4 370 000	4 739 000
Total Equity	−275 000	4 108 000	−5 885 000	−2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 367 000	2 053 000	2 006 000
Expenditure	6 856 000	6 155 000	6 001 000	3 035 000
Operating Profit	−4 378 000	−3 788 000	−3 947 000	−1 029 000
Financial Income	5 000	4 000	3 000	8 000
Financial Costs	9 000	728 000	6 000	15 000
Financial Balance	−4 000	−724 000	−3 000	−7 000
Earnings Before Tax	−4 383 000	−4 512 000	−3 950 000	−1 036 000
Tax	0	0	0	0
Net Income	−4 383 000	−4 512 000	−3 950 000	−1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	36 000	3 009 000	3 117 000
Total Current Assets	4 247 000	5 141 000	1 361 000	1 622 000
Total Assets	4 297 000	5 177 000	4 370 000	4 739 000
Total Retained Equity	−25 333 000	−20 950 000	−6 057 000	−2 202 000
Total Equity	−275 000	4 108 000	−5 885 000	−2 029 000
Total Long-Term Debt	0	0	7 996 000	4 671 000
Total Current Debt	4 572 000	1 069 000	2 258 000	2 098 000
Total Equity and Debt	4 297 000	5 177 000	4 370 000	4 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 334 000	1 953 000	1 970 000	1 834 000
Other Income	145 000	414 000	83 000	172 000
Revenue	2 478 000	2 367 000	2 053 000	2 006 000
Cost of Goods Sold	598 000	519 000	395 000	362 000
Salary Costs	1 812 000	2 764 000	1 917 000	1 394 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 856 000	6 155 000	6 001 000	3 035 000
Operating Profit	−4 378 000	−3 788 000	−3 947 000	−1 029 000
Financial Income	5 000	4 000	3 000	8 000
Financial Costs	9 000	728 000	6 000	15 000
Financial Balance	−4 000	−724 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−4 383 000	−4 512 000	−3 950 000	−1 036 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	36 000	36 000	3 009 000	3 117 000
Total Fixed Assets	49 000	36 000	3 009 000	3 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 522 000	4 476 000	703 000	1 335 000
Total Current Assets	4 247 000	5 141 000	1 361 000	1 622 000
Total Assets	4 297 000	5 177 000	4 370 000	4 739 000
Total Equity	−275 000	4 108 000	−5 885 000	−2 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 996 000	4 671 000
Creditors	412 000	201 000	330 000	154 000
Unpaid Taxes	82 000	283 000	123 000	148 000
Dividends	0	0	0	0
Other Current Debt	4 069 000	580 000	1 806 000	1 796 000
Total Current Debt	4 572 000	1 069 000	2 258 000	2 098 000
Total Equity and Debt	4 297 000	5 177 000	4 370 000	4 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 593,82 %	−109,83 %	67,12 %	51,06 %
Debt-to-Equity Ratio	−0	0	−1,36	−2,3
Operating Profit Margin	−176,67 %	−160,03 %	−192,26 %	−51,3 %
Current Ratio	0,93	4,81	0,6	0,77
Quick Ratio	0,93	4,81	0,6	0,77
Equity Ratio	−0,06	0,79	−1,35	−0,43
Gross Profit Margin	75,87 %	78,07 %	80,76 %	81,95 %