MYHRA MASKINVERKSTED AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	857 000	776 000	836 000
Net Income	150 000	3 000	49 000	59 000
Total Assets	2 341 000	2 038 000	2 107 000	1 935 000
Total Equity	1 513 000	1 364 000	1 361 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	857 000	776 000	836 000
Expenditure	1 264 000	858 000	718 000	744 000
Operating Profit	188 000	−1 000	58 000	92 000
Financial Income	4 000	5 000	6 000	9 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	5 000	6 000	7 000
Earnings Before Tax	192 000	4 000	63 000	98 000
Tax	42 000	1 000	14 000	39 000
Net Income	150 000	3 000	49 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	226 000	284 000	413 000
Total Current Assets	2 070 000	1 812 000	1 823 000	1 522 000
Total Assets	2 341 000	2 038 000	2 107 000	1 935 000
Total Retained Equity	927 000	778 000	775 000	725 000
Total Equity	1 513 000	1 364 000	1 361 000	1 312 000
Total Long-Term Debt	9 000	7 000	9 000	1 000
Total Current Debt	819 000	667 000	737 000	622 000
Total Equity and Debt	2 341 000	2 038 000	2 107 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	857 000	743 000	836 000
Other Income	0	0	33 000	0
Revenue	1 452 000	857 000	776 000	836 000
Cost of Goods Sold	790 000	481 000	318 000	165 000
Salary Costs	24 000	19 000	24 000	19 000
Depreciation	57 000	57 000	62 000	104 000
Impairment	0	0	0	0
Expenditure	1 264 000	858 000	718 000	744 000
Operating Profit	188 000	−1 000	58 000	92 000
Financial Income	4 000	5 000	6 000	9 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	5 000	6 000	7 000
Dividends	0	0	0	0
Net Income	150 000	3 000	49 000	59 000

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	112 000
Fixtures	272 000	226 000	284 000	301 000
Total Tangible Assets	272 000	226 000	284 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	226 000	284 000	413 000
Stock	110 000	365 000	302 000	432 000
Total Investments	0	0	0	0
Cash, Bank	1 952 000	1 412 000	1 329 000	1 025 000
Total Current Assets	2 070 000	1 812 000	1 823 000	1 522 000
Total Assets	2 341 000	2 038 000	2 107 000	1 935 000
Total Equity	1 513 000	1 364 000	1 361 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	7 000	9 000	1 000
Creditors	55 000	27 000	−26 000	57 000
Unpaid Taxes	27 000	0	64 000	0
Dividends	0	0	0	0
Other Current Debt	697 000	637 000	693 000	544 000
Total Current Debt	819 000	667 000	737 000	622 000
Total Equity and Debt	2 341 000	2 038 000	2 107 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	0,22 %	3,6 %	4,5 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	12,95 %	−0,12 %	7,47 %	11 %
Current Ratio	2,53	2,72	2,47	2,45
Quick Ratio	2,92	6	4,19	8,01
Equity Ratio	0,65	0,67	0,65	0,68
Gross Profit Margin	45,59 %	43,87 %	59,02 %	80,26 %