MERRYLAND HOLDING AS

5531 HAUGESUND

Finances

Return on Equity

−5,78 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−14 000	85 000	−84 000
Total Assets	352 000	352 000	352 000	352 000
Total Equity	225 000	238 000	252 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	−85 000	39 000
Operating Profit	−13 000	−14 000	85 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	45 000
Financial Balance	0	0	0	−45 000
Earnings Before Tax	−13 000	−14 000	85 000	−84 000
Tax	0	0	0	0
Net Income	−13 000	−14 000	85 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	87 000	87 000
Total Current Assets	266 000	266 000	265 000	265 000
Total Assets	352 000	352 000	352 000	352 000
Total Retained Equity	195 000	208 000	222 000	136 000
Total Equity	225 000	238 000	252 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	115 000	100 000	185 000
Total Equity and Debt	352 000	352 000	352 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	14 000	−85 000	39 000
Operating Profit	−13 000	−14 000	85 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	45 000
Financial Balance	0	0	0	−45 000
Dividends	0	0	0	0
Net Income	−13 000	−14 000	85 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	57 000	57 000	57 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	87 000	87 000	87 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	266 000	266 000	265 000	265 000
Total Assets	352 000	352 000	352 000	352 000
Total Equity	225 000	238 000	252 000	166 000
Short-Term Group Debt	28 000	15 000	0	85 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	100 000
Total Current Debt	128 000	115 000	100 000	185 000
Total Equity and Debt	352 000	352 000	352 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	−5,88 %	33,73 %	−50,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,08	2,31	2,65	1,43
Quick Ratio	2,08	2,31	2,65	1,43
Equity Ratio	0,64	0,68	0,72	0,47
Gross Profit Margin	-	-	-	-