MERINDORF AS

0355 OSLO

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	415 000	25 000	83 000
Net Income	15 000	17 000	6 000	18 000
Total Assets	251 000	520 000	125 000	123 000
Total Equity	152 000	138 000	120 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	415 000	25 000	83 000
Expenditure	15 000	392 000	17 000	60 000
Operating Profit	11 000	22 000	8 000	22 000
Financial Income	8 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	0	0	0
Earnings Before Tax	19 000	22 000	8 000	22 000
Tax	4 000	5 000	2 000	4 000
Net Income	15 000	17 000	6 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	251 000	520 000	125 000	123 000
Total Assets	251 000	520 000	125 000	123 000
Total Retained Equity	61 000	46 000	29 000	23 000
Total Equity	152 000	138 000	120 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	382 000	5 000	9 000
Total Equity and Debt	251 000	520 000	125 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	440 000	83 000	0
Other Income	20 000	−25 000	−58 000	83 000
Revenue	26 000	415 000	25 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	392 000	17 000	60 000
Operating Profit	11 000	22 000	8 000	22 000
Financial Income	8 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	0	0	0
Dividends	0	0	0	0
Net Income	15 000	17 000	6 000	18 000

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	83 000	124 000	100 000	36 000
Total Current Assets	251 000	520 000	125 000	123 000
Total Assets	251 000	520 000	125 000	123 000
Total Equity	152 000	138 000	120 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	0	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	377 000	0	0
Total Current Debt	98 000	382 000	5 000	9 000
Total Equity and Debt	251 000	520 000	125 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	12,32 %	5 %	15,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,31 %	5,3 %	32 %	26,51 %
Current Ratio	2,56	1,36	25	13,67
Quick Ratio	2,56	1,36	25	13,67
Equity Ratio	0,61	0,27	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %