MERULA AS

7024 TRONDHEIM

Finances

Return on Equity

70,52 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	110 000	107 000	63 000
Net Income	2 000 000	1 031 000	1 084 000	1 651 000
Total Assets	7 176 000	5 732 000	5 782 000	5 916 000
Total Equity	2 836 000	2 836 000	4 836 000	3 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	110 000	107 000	63 000
Expenditure	46 000	70 000	83 000	40 000
Operating Profit	−25 000	39 000	25 000	22 000
Financial Income	2 025 000	1 000 000	1 065 000	1 651 000
Financial Costs	0	0	0	21 000
Financial Balance	2 025 000	1 000 000	1 065 000	1 630 000
Earnings Before Tax	2 000 000	1 039 000	1 090 000	1 652 000
Tax	0	9 000	5 000	0
Net Income	2 000 000	1 031 000	1 084 000	1 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 125 000	4 646 000	4 614 000	4 075 000
Total Current Assets	2 051 000	1 086 000	1 167 000	1 841 000
Total Assets	7 176 000	5 732 000	5 782 000	5 916 000
Total Retained Equity	2 736 000	2 736 000	4 736 000	3 652 000
Total Equity	2 836 000	2 836 000	4 836 000	3 752 000
Total Long-Term Debt	300 000	600 000	500 000	803 000
Total Current Debt	4 040 000	2 296 000	446 000	1 361 000
Total Equity and Debt	7 176 000	5 732 000	5 782 000	5 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	110 000	107 000	63 000
Revenue	20 000	110 000	107 000	63 000
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	46 000	70 000	83 000	40 000
Operating Profit	−25 000	39 000	25 000	22 000
Financial Income	2 025 000	1 000 000	1 065 000	1 651 000
Financial Costs	0	0	0	21 000
Financial Balance	2 025 000	1 000 000	1 065 000	1 630 000
Dividends	2 000 000	3 000 000	0	0
Net Income	2 000 000	1 031 000	1 084 000	1 651 000

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	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	5 096 000	4 646 000	4 614 000	4 075 000
Total Fixed Assets	5 125 000	4 646 000	4 614 000	4 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	86 000	102 000	191 000
Total Current Assets	2 051 000	1 086 000	1 167 000	1 841 000
Total Assets	7 176 000	5 732 000	5 782 000	5 916 000
Total Equity	2 836 000	2 836 000	4 836 000	3 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	600 000	500 000	803 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	0	0
Other Current Debt	4 040 000	2 290 000	440 000	1 360 000
Total Current Debt	4 040 000	2 296 000	446 000	1 361 000
Total Equity and Debt	7 176 000	5 732 000	5 782 000	5 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,52 %	36,35 %	22,42 %	44 %
Debt-to-Equity Ratio	0,11	0,21	0,1	0,21
Operating Profit Margin	−125 %	35,45 %	23,36 %	34,92 %
Current Ratio	0,51	0,47	2,62	1,35
Quick Ratio	0,51	0,47	2,62	1,35
Equity Ratio	0,4	0,49	0,84	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %