MERKEVARE X AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−717,58 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	29 230 000	1 635 000	3 895 000
Net Income	−653 000	−5 312 000	−1 506 000	−441 000
Total Assets	8 592 000	20 766 000	2 042 000	1 228 000
Total Equity	91 000	144 000	719 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	29 230 000	1 635 000	3 895 000
Expenditure	756 000	35 999 000	3 548 000	4 452 000
Operating Profit	−755 000	−6 769 000	−1 913 000	−558 000
Financial Income	0	2 000	2 000	5 000
Financial Costs	82 000	38 000	19 000	12 000
Financial Balance	−82 000	−36 000	−17 000	−7 000
Earnings Before Tax	−837 000	−6 805 000	−1 931 000	−565 000
Tax	−184 000	−1 493 000	−425 000	−124 000
Net Income	−653 000	−5 312 000	−1 506 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	3 903 000	7 000	14 000
Total Current Assets	7 867 000	16 862 000	2 035 000	1 215 000
Total Assets	8 592 000	20 766 000	2 042 000	1 228 000
Total Retained Equity	−9 000	0	574 000	551 000
Total Equity	91 000	144 000	719 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 501 000	20 622 000	1 324 000	533 000
Total Equity and Debt	8 592 000	20 766 000	2 042 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	29 230 000	1 635 000	3 895 000
Other Income	0	0	0	0
Revenue	2 000	29 230 000	1 635 000	3 895 000
Cost of Goods Sold	0	10 709 000	1 686 000	2 234 000
Salary Costs	705 000	18 435 000	1 727 000	1 820 000
Depreciation	0	1 036 000	0	0
Impairment	0	0	0	0
Expenditure	756 000	35 999 000	3 548 000	4 452 000
Operating Profit	−755 000	−6 769 000	−1 913 000	−558 000
Financial Income	0	2 000	2 000	5 000
Financial Costs	82 000	38 000	19 000	12 000
Financial Balance	−82 000	−36 000	−17 000	−7 000
Dividends	0	0	0	0
Net Income	−653 000	−5 312 000	−1 506 000	−441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	722 000	538 000	4 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 362 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 362 000	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	725 000	3 903 000	7 000	14 000
Stock	0	630 000	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	606 000	33 000	29 000
Total Current Assets	7 867 000	16 862 000	2 035 000	1 215 000
Total Assets	8 592 000	20 766 000	2 042 000	1 228 000
Total Equity	91 000	144 000	719 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	116 000	2 000	137 000
Unpaid Taxes	137 000	978 000	50 000	250 000
Dividends	0	0	0	0
Other Current Debt	8 317 000	19 527 000	1 272 000	146 000
Total Current Debt	8 501 000	20 622 000	1 324 000	533 000
Total Equity and Debt	8 592 000	20 766 000	2 042 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−717,58 %	−3 688,89 %	−209,46 %	−63,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37 750 %	−23,16 %	−117 %	−14,33 %
Current Ratio	0,93	0,82	1,54	2,28
Quick Ratio	0,93	0,84	1,54	2,28
Equity Ratio	0,01	0,01	0,35	0,57
Gross Profit Margin	100 %	63,36 %	−3,12 %	42,64 %