J.M.MYHR TRANSPORT AS

7629 YTTERØY

Finances

Return on Equity

13,9 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 166 000	17 372 000	13 579 000	11 933 000
Net Income	180 000	663 000	667 000	25 000
Total Assets	9 320 000	6 679 000	5 069 000	4 519 000
Total Equity	1 295 000	2 071 000	1 738 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 166 000	17 372 000	13 579 000	11 933 000
Expenditure	21 722 000	16 448 000	12 642 000	11 814 000
Operating Profit	444 000	925 000	937 000	119 000
Financial Income	15 000	3 000	3 000	21 000
Financial Costs	225 000	70 000	77 000	107 000
Financial Balance	−210 000	−67 000	−74 000	−86 000
Earnings Before Tax	234 000	858 000	862 000	33 000
Tax	54 000	195 000	196 000	8 000
Net Income	180 000	663 000	667 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 740 000	4 113 000	2 963 000	2 867 000
Total Current Assets	4 580 000	2 566 000	2 106 000	1 651 000
Total Assets	9 320 000	6 679 000	5 069 000	4 519 000
Total Retained Equity	1 235 000	2 011 000	1 678 000	1 011 000
Total Equity	1 295 000	2 071 000	1 738 000	1 071 000
Total Long-Term Debt	2 446 000	1 772 000	983 000	1 285 000
Total Current Debt	5 579 000	2 837 000	2 348 000	2 163 000
Total Equity and Debt	9 320 000	6 679 000	5 069 000	4 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 626 000	17 127 000	13 533 000	11 933 000
Other Income	540 000	245 000	46 000	0
Revenue	22 166 000	17 372 000	13 579 000	11 933 000
Cost of Goods Sold	3 986 000	2 378 000	1 464 000	940 000
Salary Costs	6 113 000	5 571 000	4 639 000	4 280 000
Depreciation	976 000	638 000	470 000	490 000
Impairment	0	0	0	0
Expenditure	21 722 000	16 448 000	12 642 000	11 814 000
Operating Profit	444 000	925 000	937 000	119 000
Financial Income	15 000	3 000	3 000	21 000
Financial Costs	225 000	70 000	77 000	107 000
Financial Balance	−210 000	−67 000	−74 000	−86 000
Dividends	0	0	0	0
Net Income	180 000	663 000	667 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	48 000	54 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 748 000	3 699 000	2 723 000	2 498 000
Total Tangible Assets	3 748 000	3 747 000	2 777 000	2 558 000
Total Fiancial Fixed Assets	992 000	366 000	187 000	310 000
Total Fixed Assets	4 740 000	4 113 000	2 963 000	2 867 000
Stock	620 000	89 000	57 000	13 000
Total Investments	0	0	0	0
Cash, Bank	266 000	512 000	377 000	679 000
Total Current Assets	4 580 000	2 566 000	2 106 000	1 651 000
Total Assets	9 320 000	6 679 000	5 069 000	4 519 000
Total Equity	1 295 000	2 071 000	1 738 000	1 071 000
Short-Term Group Debt	955 000	0	0	0
Total Long-Term Debt	2 446 000	1 772 000	983 000	1 285 000
Creditors	1 345 000	837 000	622 000	834 000
Unpaid Taxes	809 000	623 000	609 000	427 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	1 266 000	958 000	901 000
Total Current Debt	5 579 000	2 837 000	2 348 000	2 163 000
Total Equity and Debt	9 320 000	6 679 000	5 069 000	4 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	32,01 %	38,38 %	2,33 %
Debt-to-Equity Ratio	1,89	0,86	0,57	1,2
Operating Profit Margin	2 %	5,32 %	6,9 %	1 %
Current Ratio	0,82	0,9	0,9	0,76
Quick Ratio	0,92	0,93	0,92	0,77
Equity Ratio	0,14	0,31	0,34	0,24
Gross Profit Margin	82,02 %	86,31 %	89,22 %	92,12 %