company

MERKEFABRIKKEN AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

25,66 %

Current Ratio

1,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 155 000	5 208 000	5 383 000	5 467 000
Net Income	39 000	−1 000	113 000	222 000
Total Assets	898 000	1 058 000	756 000	831 000
Total Equity	152 000	112 000	113 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 155 000	5 208 000	5 383 000	5 467 000
Expenditure	6 105 000	5 210 000	5 247 000	5 160 000
Operating Profit	50 000	−2 000	137 000	308 000
Financial Income	17 000	13 000	26 000	2 000
Financial Costs	26 000	10 000	21 000	18 000
Financial Balance	−9 000	3 000	5 000	−16 000
Earnings Before Tax	42 000	1 000	141 000	292 000
Tax	3 000	2 000	28 000	70 000
Net Income	39 000	−1 000	113 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	136 000	235 000	209 000
Total Current Assets	846 000	922 000	521 000	622 000
Total Assets	898 000	1 058 000	756 000	831 000
Total Retained Equity	122 000	82 000	83 000	147 000
Total Equity	152 000	112 000	113 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	746 000	946 000	642 000	654 000
Total Equity and Debt	898 000	1 058 000	756 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 149 000	5 208 000	5 383 000	5 467 000
Other Income	5 000	1 000	0	0
Revenue	6 155 000	5 208 000	5 383 000	5 467 000
Cost of Goods Sold	1 827 000	2 084 000	1 916 000	2 108 000
Salary Costs	2 550 000	1 772 000	1 670 000	1 197 000
Depreciation	12 000	42 000	35 000	76 000
Impairment	0	0	0	0
Expenditure	6 105 000	5 210 000	5 247 000	5 160 000
Operating Profit	50 000	−2 000	137 000	308 000
Financial Income	17 000	13 000	26 000	2 000
Financial Costs	26 000	10 000	21 000	18 000
Financial Balance	−9 000	3 000	5 000	−16 000
Dividends	0	0	177 000	267 000
Net Income	39 000	−1 000	113 000	222 000

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	29 000	41 000	83 000	58 000
Total Tangible Assets	29 000	41 000	83 000	58 000
Total Fiancial Fixed Assets	23 000	96 000	152 000	151 000
Total Fixed Assets	52 000	136 000	235 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	566 000	84 000	90 000
Total Current Assets	846 000	922 000	521 000	622 000
Total Assets	898 000	1 058 000	756 000	831 000
Total Equity	152 000	112 000	113 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	432 000	207 000	216 000
Unpaid Taxes	287 000	327 000	264 000	225 000
Dividends	0	0	177 000	267 000
Other Current Debt	261 000	185 000	144 000	111 000
Total Current Debt	746 000	946 000	642 000	654 000
Total Equity and Debt	898 000	1 058 000	756 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	−0,89 %	100 %	125,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	−0,04 %	2,55 %	5,63 %
Current Ratio	1,13	0,97	0,81	0,95
Quick Ratio	1,13	0,97	0,81	0,95
Equity Ratio	0,17	0,11	0,15	0,21
Gross Profit Margin	70,32 %	59,98 %	64,41 %	61,44 %

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