MERAKER KRAFT AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−7,74 %

Current Ratio

1,91

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 881 000	466 000	0
Net Income	−3 735 000	−1 031 000	−1 237 000	−121 000
Total Assets	152 242 000	153 452 000	139 155 000	96 938 000
Total Equity	48 271 000	52 006 000	53 037 000	34 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 786 000	3 881 000	466 000	0
Expenditure	5 538 000	3 688 000	1 386 000	145 000
Operating Profit	−1 753 000	192 000	−921 000	−144 000
Financial Income	1 000	5 000	10 000	75 000
Financial Costs	3 037 000	1 519 000	675 000	86 000
Financial Balance	−3 036 000	−1 514 000	−665 000	−11 000
Earnings Before Tax	−4 789 000	−1 322 000	−1 586 000	−155 000
Tax	−1 054 000	−291 000	−349 000	−34 000
Net Income	−3 735 000	−1 031 000	−1 237 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 391 000	150 445 000	132 046 000	92 832 000
Total Current Assets	1 851 000	3 006 000	7 109 000	4 106 000
Total Assets	152 242 000	153 452 000	139 155 000	96 938 000
Total Retained Equity	−6 289 000	−2 554 000	−1 523 000	−286 000
Total Equity	48 271 000	52 006 000	53 037 000	34 274 000
Total Long-Term Debt	103 000 000	81 950 000	81 331 000	56 766 000
Total Current Debt	971 000	19 496 000	4 787 000	5 898 000
Total Equity and Debt	152 242 000	153 452 000	139 155 000	96 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 786 000	3 881 000	466 000	0
Other Income	0	0	0	0
Revenue	3 786 000	3 881 000	466 000	0
Cost of Goods Sold	898 000	836 000	166 000	0
Salary Costs	0	0	0	0
Depreciation	2 280 000	1 420 000	424 000	51 000
Impairment	0	0	0	0
Expenditure	5 538 000	3 688 000	1 386 000	145 000
Operating Profit	−1 753 000	192 000	−921 000	−144 000
Financial Income	1 000	5 000	10 000	75 000
Financial Costs	3 037 000	1 519 000	675 000	86 000
Financial Balance	−3 036 000	−1 514 000	−665 000	−11 000
Dividends	0	0	0	0
Net Income	−3 735 000	−1 031 000	−1 237 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 770 000	717 000	426 000	77 000
Real Eastate	272 000	83 962 000	64 433 000	92 359 000
Machinery and Plant Facilities	0	0	0	353 000
Fixtures	113 000	193 000	300 000	42 000
Total Tangible Assets	148 621 000	149 729 000	131 620 000	92 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 391 000	150 445 000	132 046 000	92 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	2 028 000	5 946 000	1 460 000
Total Current Assets	1 851 000	3 006 000	7 109 000	4 106 000
Total Assets	152 242 000	153 452 000	139 155 000	96 938 000
Total Equity	48 271 000	52 006 000	53 037 000	34 274 000
Short-Term Group Debt	0	17 501 000	0	2 100 000
Total Long-Term Debt	103 000 000	81 950 000	81 331 000	56 766 000
Creditors	833 000	1 426 000	4 059 000	3 798 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	568 000	728 000	0
Total Current Debt	971 000	19 496 000	4 787 000	5 898 000
Total Equity and Debt	152 242 000	153 452 000	139 155 000	96 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	−1,98 %	−2,33 %	−0,35 %
Debt-to-Equity Ratio	2,13	1,58	1,53	1,66
Operating Profit Margin	−46,3 %	4,95 %	−197,64 %	-
Current Ratio	1,91	0,15	1,49	0,7
Quick Ratio	1,91	0,15	1,49	0,7
Equity Ratio	0,32	0,34	0,38	0,35
Gross Profit Margin	76,28 %	78,46 %	64,38 %	-