MERCHANT BROKERS AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	255 000	365 000	350 000
Net Income	8 000	4 000	40 000	10 000
Total Assets	398 000	392 000	507 000	650 000
Total Equity	108 000	100 000	96 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	255 000	365 000	350 000
Expenditure	275 000	155 000	181 000	227 000
Operating Profit	21 000	16 000	63 000	29 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	11 000	16 000
Financial Balance	−11 000	−11 000	−11 000	−16 000
Earnings Before Tax	10 000	5 000	52 000	13 000
Tax	2 000	1 000	11 000	3 000
Net Income	8 000	4 000	40 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	384 000	396 000	331 000
Total Current Assets	28 000	8 000	111 000	319 000
Total Assets	398 000	392 000	507 000	650 000
Total Retained Equity	78 000	70 000	66 000	26 000
Total Equity	108 000	100 000	96 000	56 000
Total Long-Term Debt	0	0	0	264 000
Total Current Debt	290 000	292 000	411 000	330 000
Total Equity and Debt	398 000	392 000	507 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	255 000	365 000	350 000
Other Income	0	0	0	0
Revenue	295 000	255 000	365 000	350 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	14 000	10 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	275 000	155 000	181 000	227 000
Operating Profit	21 000	16 000	63 000	29 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	11 000	16 000
Financial Balance	−11 000	−11 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	8 000	4 000	40 000	10 000

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	21 000	35 000	47 000	58 000
Total Tangible Assets	21 000	35 000	47 000	58 000
Total Fiancial Fixed Assets	350 000	350 000	350 000	273 000
Total Fixed Assets	370 000	384 000	396 000	331 000
Stock	99 000	88 000	173 000	295 000
Total Investments	0	0	0	0
Cash, Bank	−103 000	−102 000	−94 000	0
Total Current Assets	28 000	8 000	111 000	319 000
Total Assets	398 000	392 000	507 000	650 000
Total Equity	108 000	100 000	96 000	56 000
Short-Term Group Debt	103 000	99 000	208 000	0
Total Long-Term Debt	0	0	0	264 000
Creditors	216 000	216 000	216 000	225 000
Unpaid Taxes	−32 000	−24 000	−24 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	290 000	292 000	411 000	330 000
Total Equity and Debt	398 000	392 000	507 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	4 %	41,67 %	17,86 %
Debt-to-Equity Ratio	0	0	0	4,71
Operating Profit Margin	7,12 %	6,27 %	17,26 %	8,29 %
Current Ratio	0,1	0,03	0,27	0,97
Quick Ratio	0,15	0,04	0,47	9,11
Equity Ratio	0,27	0,26	0,19	0,09
Gross Profit Margin	100 %	100 %	100 %	98,29 %