MERK NORGE AS

0192 OSLO

Finances

Share Ownership

Return on Equity

70,57 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	452 000	1 505 000	1 618 000
Net Income	−211 000	−451 000	−76 000	411 000
Total Assets	86 000	114 000	846 000	596 000
Total Equity	−299 000	−88 000	363 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	452 000	1 505 000	1 618 000
Expenditure	528 000	908 000	1 581 000	1 198 000
Operating Profit	−211 000	−456 000	−76 000	419 000
Financial Income	0	0	0	0
Financial Costs	0	−4 000	0	8 000
Financial Balance	0	4 000	0	−8 000
Earnings Before Tax	−211 000	−451 000	−76 000	411 000
Tax	0	0	0	0
Net Income	−211 000	−451 000	−76 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	114 000	846 000	596 000
Total Assets	86 000	114 000	846 000	596 000
Total Retained Equity	−329 000	−118 000	333 000	409 000
Total Equity	−299 000	−88 000	363 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	202 000	482 000	157 000
Total Equity and Debt	86 000	114 000	846 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	452 000	1 505 000	1 168 000
Other Income	0	0	0	450 000
Revenue	318 000	452 000	1 505 000	1 618 000
Cost of Goods Sold	0	86 000	196 000	251 000
Salary Costs	469 000	642 000	1 044 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	908 000	1 581 000	1 198 000
Operating Profit	−211 000	−456 000	−76 000	419 000
Financial Income	0	0	0	0
Financial Costs	0	−4 000	0	8 000
Financial Balance	0	4 000	0	−8 000
Dividends	0	0	0	0
Net Income	−211 000	−451 000	−76 000	411 000

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	114 000	550 000	595 000
Total Current Assets	86 000	114 000	846 000	596 000
Total Assets	86 000	114 000	846 000	596 000
Total Equity	−299 000	−88 000	363 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	62 000	42 000	24 000
Unpaid Taxes	5 000	55 000	80 000	54 000
Dividends	0	0	0	0
Other Current Debt	346 000	86 000	360 000	79 000
Total Current Debt	385 000	202 000	482 000	157 000
Total Equity and Debt	86 000	114 000	846 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,57 %	512,5 %	−20,94 %	93,62 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−66,35 %	−100,88 %	−5,05 %	25,9 %
Current Ratio	0,22	0,56	1,76	3,8
Quick Ratio	0,22	0,56	1,76	3,8
Equity Ratio	−3,48	−0,77	0,43	0,74
Gross Profit Margin	100 %	80,97 %	86,98 %	84,49 %