MERO INVESTOR AS

4645 NODELAND

Finances

Return on Equity

0,83 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	101 000	149 000	166 000
Net Income	12 000	33 000	53 000	−14 000
Total Assets	1 630 000	1 554 000	1 505 000	1 740 000
Total Equity	1 438 000	1 425 000	1 392 000	1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	101 000	149 000	166 000
Expenditure	109 000	144 000	169 000	184 000
Operating Profit	−59 000	−43 000	−18 000	−18 000
Financial Income	70 000	114 000	100 000	24 000
Financial Costs	0	46 000	21 000	17 000
Financial Balance	70 000	68 000	79 000	7 000
Earnings Before Tax	11 000	26 000	60 000	−11 000
Tax	−1 000	−8 000	7 000	3 000
Net Income	12 000	33 000	53 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	1 514 000	1 260 000	1 720 000
Total Current Assets	1 264 000	41 000	246 000	19 000
Total Assets	1 630 000	1 554 000	1 505 000	1 740 000
Total Retained Equity	193 000	181 000	147 000	94 000
Total Equity	1 438 000	1 425 000	1 392 000	1 338 000
Total Long-Term Debt	0	0	3 000	311 000
Total Current Debt	192 000	129 000	111 000	91 000
Total Equity and Debt	1 630 000	1 554 000	1 505 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	101 000	115 000	166 000
Other Income	0	0	35 000	0
Revenue	50 000	101 000	149 000	166 000
Cost of Goods Sold	1 000	0	1 000	0
Salary Costs	8 000	0	4 000	7 000
Depreciation	0	0	32 000	21 000
Impairment	0	0	0	0
Expenditure	109 000	144 000	169 000	184 000
Operating Profit	−59 000	−43 000	−18 000	−18 000
Financial Income	70 000	114 000	100 000	24 000
Financial Costs	0	46 000	21 000	17 000
Financial Balance	70 000	68 000	79 000	7 000
Dividends	0	0	0	0
Net Income	12 000	33 000	53 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	294 000
Total Tangible Assets	0	0	0	294 000
Total Fiancial Fixed Assets	360 000	1 509 000	1 260 000	1 423 000
Total Fixed Assets	366 000	1 514 000	1 260 000	1 720 000
Stock	0	0	0	0
Total Investments	0	0	196 000	0
Cash, Bank	2 000	25 000	47 000	4 000
Total Current Assets	1 264 000	41 000	246 000	19 000
Total Assets	1 630 000	1 554 000	1 505 000	1 740 000
Total Equity	1 438 000	1 425 000	1 392 000	1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	311 000
Creditors	1 000	0	3 000	3 000
Unpaid Taxes	4 000	12 000	16 000	23 000
Dividends	0	0	0	0
Other Current Debt	187 000	117 000	91 000	64 000
Total Current Debt	192 000	129 000	111 000	91 000
Total Equity and Debt	1 630 000	1 554 000	1 505 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	2,32 %	3,81 %	−1,05 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	−118 %	−42,57 %	−12,08 %	−10,84 %
Current Ratio	6,58	0,32	2,22	0,21
Quick Ratio	6,58	0,32	2,22	0,21
Equity Ratio	0,88	0,92	0,92	0,77
Gross Profit Margin	98 %	100 %	99,33 %	100 %