MER MEC S.P.A.

IT-70043 Monopoli (BA)

Finances

Share Ownership

Return on Equity

−1 056,84 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 265 000	15 401 000	13 143 000	7 612 000
Net Income	3 477 000	3 444 000	2 714 000	4 381 000
Total Assets	1 620 000	4 364 000	7 100 000	1 307 000
Total Equity	−329 000	2 191 000	1 945 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 265 000	15 401 000	13 143 000	7 612 000
Expenditure	4 808 000	10 981 000	9 661 000	1 896 000
Operating Profit	4 457 000	4 420 000	3 482 000	5 716 000
Financial Income	9 000	1 000	1 000	0
Financial Costs	8 000	2 000	3 000	100 000
Financial Balance	1 000	−1 000	−2 000	−100 000
Earnings Before Tax	4 459 000	4 419 000	3 480 000	5 616 000
Tax	981 000	975 000	766 000	1 236 000
Net Income	3 477 000	3 444 000	2 714 000	4 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 620 000	4 364 000	7 100 000	1 307 000
Total Assets	1 620 000	4 364 000	7 100 000	1 307 000
Total Retained Equity	−329 000	2 191 000	1 945 000	1 974 000
Total Equity	−329 000	2 191 000	1 945 000	1 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 949 000	2 173 000	5 155 000	−666 000
Total Equity and Debt	1 620 000	4 364 000	7 100 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 265 000	15 401 000	13 143 000	7 612 000
Other Income	0	0	0	0
Revenue	9 265 000	15 401 000	13 143 000	7 612 000
Cost of Goods Sold	3 304 000	9 569 000	8 329 000	1 178 000
Salary Costs	1 070 000	969 000	926 000	280 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 808 000	10 981 000	9 661 000	1 896 000
Operating Profit	4 457 000	4 420 000	3 482 000	5 716 000
Financial Income	9 000	1 000	1 000	0
Financial Costs	8 000	2 000	3 000	100 000
Financial Balance	1 000	−1 000	−2 000	−100 000
Dividends	0	0	0	0
Net Income	3 477 000	3 444 000	2 714 000	4 381 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	4 248 000	1 061 000	1 062 000
Total Current Assets	1 620 000	4 364 000	7 100 000	1 307 000
Total Assets	1 620 000	4 364 000	7 100 000	1 307 000
Total Equity	−329 000	2 191 000	1 945 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	67 000	78 000	−2 137 000
Unpaid Taxes	282 000	1 031 000	1 255 000	205 000
Dividends	0	0	0	0
Other Current Debt	646 000	101 000	3 055 000	30 000
Total Current Debt	1 949 000	2 173 000	5 155 000	−666 000
Total Equity and Debt	1 620 000	4 364 000	7 100 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 056,84 %	157,19 %	139,54 %	221,94 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	48,11 %	28,7 %	26,49 %	75,09 %
Current Ratio	0,83	2,01	1,38	−1,96
Quick Ratio	0,83	2,01	1,38	−1,96
Equity Ratio	−0,2	0,5	0,27	1,51
Gross Profit Margin	64,34 %	37,87 %	36,63 %	84,52 %

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