MERKBAR AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

1,19

Debt-to-Equity Ratio

9,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 647 000	3 357 000	3 477 000	4 492 000
Net Income	−8 000	51 000	−307 000	−206 000
Total Assets	1 145 000	565 000	730 000	1 453 000
Total Equity	22 000	30 000	−21 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 647 000	3 357 000	3 477 000	4 492 000
Expenditure	4 648 000	3 299 000	3 783 000	4 782 000
Operating Profit	0	58 000	−305 000	−290 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	1 000	21 000
Financial Balance	−8 000	−8 000	−1 000	−21 000
Earnings Before Tax	−8 000	51 000	−307 000	−311 000
Tax	0	0	0	−104 000
Net Income	−8 000	51 000	−307 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	17 000	12 000	153 000
Total Current Assets	1 098 000	548 000	718 000	1 300 000
Total Assets	1 145 000	565 000	730 000	1 453 000
Total Retained Equity	−862 000	−854 000	−905 000	−598 000
Total Equity	22 000	30 000	−21 000	286 000
Total Long-Term Debt	203 000	0	0	0
Total Current Debt	921 000	536 000	751 000	1 167 000
Total Equity and Debt	1 145 000	565 000	730 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 481 000	3 324 000	3 477 000	4 494 000
Other Income	167 000	33 000	0	−2 000
Revenue	4 647 000	3 357 000	3 477 000	4 492 000
Cost of Goods Sold	1 207 000	865 000	1 172 000	1 775 000
Salary Costs	1 857 000	1 082 000	1 402 000	1 485 000
Depreciation	12 000	14 000	141 000	98 000
Impairment	0	0	0	0
Expenditure	4 648 000	3 299 000	3 783 000	4 782 000
Operating Profit	0	58 000	−305 000	−290 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	1 000	21 000
Financial Balance	−8 000	−8 000	−1 000	−21 000
Dividends	0	0	0	0
Net Income	−8 000	51 000	−307 000	−206 000

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	47 000	17 000	12 000	153 000
Total Tangible Assets	47 000	17 000	12 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	17 000	12 000	153 000
Stock	205 000	118 000	143 000	163 000
Total Investments	0	0	0	0
Cash, Bank	658 000	276 000	339 000	511 000
Total Current Assets	1 098 000	548 000	718 000	1 300 000
Total Assets	1 145 000	565 000	730 000	1 453 000
Total Equity	22 000	30 000	−21 000	286 000
Short-Term Group Debt	93 000	87 000	182 000	632 000
Total Long-Term Debt	203 000	0	0	0
Creditors	451 000	220 000	118 000	−12 000
Unpaid Taxes	166 000	100 000	192 000	228 000
Dividends	0	0	0	0
Other Current Debt	211 000	128 000	259 000	318 000
Total Current Debt	921 000	536 000	751 000	1 167 000
Total Equity and Debt	1 145 000	565 000	730 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,36 %	170 %	1 461,9 %	−72,03 %
Debt-to-Equity Ratio	9,23	0	−0	0
Operating Profit Margin	0 %	1,73 %	−8,77 %	−6,46 %
Current Ratio	1,19	1,02	0,96	1,11
Quick Ratio	1,53	1,31	1,18	1,29
Equity Ratio	0,02	0,05	−0,03	0,2
Gross Profit Margin	74,03 %	74,23 %	66,29 %	60,49 %