MERKESYSTEM AS

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 410 000	3 627 000	3 058 000	2 590 000
Net Income	3 000	38 000	461 000	60 000
Total Assets	1 864 000	1 643 000	1 915 000	1 595 000
Total Equity	1 042 000	1 039 000	1 001 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 410 000	3 627 000	3 058 000	2 590 000
Expenditure	3 401 000	3 579 000	2 449 000	2 495 000
Operating Profit	9 000	48 000	609 000	96 000
Financial Income	1 000	7 000	0	1 000
Financial Costs	7 000	7 000	8 000	5 000
Financial Balance	−6 000	0	−8 000	−4 000
Earnings Before Tax	3 000	48 000	601 000	91 000
Tax	0	9 000	139 000	31 000
Net Income	3 000	38 000	461 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	48 000	99 000
Total Current Assets	1 848 000	1 624 000	1 867 000	1 496 000
Total Assets	1 864 000	1 643 000	1 915 000	1 595 000
Total Retained Equity	1 012 000	1 009 000	971 000	740 000
Total Equity	1 042 000	1 039 000	1 001 000	770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	821 000	604 000	914 000	825 000
Total Equity and Debt	1 864 000	1 643 000	1 915 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 410 000	3 627 000	3 057 000	2 590 000
Other Income	0	0	0	0
Revenue	3 410 000	3 627 000	3 058 000	2 590 000
Cost of Goods Sold	1 192 000	1 456 000	769 000	723 000
Salary Costs	1 540 000	1 461 000	1 060 000	1 335 000
Depreciation	3 000	29 000	51 000	75 000
Impairment	0	0	0	0
Expenditure	3 401 000	3 579 000	2 449 000	2 495 000
Operating Profit	9 000	48 000	609 000	96 000
Financial Income	1 000	7 000	0	1 000
Financial Costs	7 000	7 000	8 000	5 000
Financial Balance	−6 000	0	−8 000	−4 000
Dividends	0	0	230 000	0
Net Income	3 000	38 000	461 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	15 000	15 000	15 000	0
Machinery and Plant Facilities	0	0	0	71 000
Fixtures	0	3 000	32 000	13 000
Total Tangible Assets	15 000	19 000	48 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	19 000	48 000	99 000
Stock	160 000	152 000	98 000	109 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	712 000	1 543 000	881 000
Total Current Assets	1 848 000	1 624 000	1 867 000	1 496 000
Total Assets	1 864 000	1 643 000	1 915 000	1 595 000
Total Equity	1 042 000	1 039 000	1 001 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	56 000	32 000	57 000
Unpaid Taxes	405 000	411 000	386 000	227 000
Dividends	0	0	230 000	0
Other Current Debt	292 000	127 000	356 000	510 000
Total Current Debt	821 000	604 000	914 000	825 000
Total Equity and Debt	1 864 000	1 643 000	1 915 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	3,66 %	46,05 %	7,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	1,32 %	19,91 %	3,71 %
Current Ratio	2,25	2,69	2,04	1,81
Quick Ratio	2,8	3,59	2,29	2,09
Equity Ratio	0,56	0,63	0,52	0,48
Gross Profit Margin	65,04 %	59,86 %	74,85 %	72,08 %