MER SPARING AS

0665 OSLO

Finances

Share Ownership

Return on Equity

−63,82 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 585 000	4 842 000	4 256 000	2 188 000
Net Income	1 295 000	−2 282 000	−474 000	−380 000
Total Assets	2 063 000	1 455 000	846 000	486 000
Total Equity	−2 029 000	−3 323 000	−1 041 000	−567 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 585 000	4 842 000	4 256 000	2 188 000
Expenditure	5 273 000	7 107 000	4 725 000	2 552 000
Operating Profit	1 312 000	−2 265 000	−468 000	−363 000
Financial Income	11 000	1 000	18 000	4 000
Financial Costs	28 000	19 000	24 000	21 000
Financial Balance	−17 000	−18 000	−6 000	−17 000
Earnings Before Tax	1 295 000	−2 282 000	−474 000	−380 000
Tax	0	0	0	0
Net Income	1 295 000	−2 282 000	−474 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	23 000	26 000	34 000
Total Current Assets	1 860 000	1 432 000	820 000	451 000
Total Assets	2 063 000	1 455 000	846 000	486 000
Total Retained Equity	−2 059 000	−3 353 000	−1 071 000	−597 000
Total Equity	−2 029 000	−3 323 000	−1 041 000	−567 000
Total Long-Term Debt	2 336 000	2 337 000	650 000	650 000
Total Current Debt	1 756 000	2 442 000	1 237 000	403 000
Total Equity and Debt	2 063 000	1 455 000	846 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 585 000	4 842 000	4 256 000	2 188 000
Other Income	0	0	0	0
Revenue	6 585 000	4 842 000	4 256 000	2 188 000
Cost of Goods Sold	3 504 000	5 771 000	3 739 000	2 200 000
Salary Costs	1 185 000	912 000	664 000	152 000
Depreciation	9 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	5 273 000	7 107 000	4 725 000	2 552 000
Operating Profit	1 312 000	−2 265 000	−468 000	−363 000
Financial Income	11 000	1 000	18 000	4 000
Financial Costs	28 000	19 000	24 000	21 000
Financial Balance	−17 000	−18 000	−6 000	−17 000
Dividends	0	0	0	0
Net Income	1 295 000	−2 282 000	−474 000	−380 000

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	8 000	17 000	26 000	34 000
Total Tangible Assets	8 000	17 000	26 000	34 000
Total Fiancial Fixed Assets	194 000	7 000	0	0
Total Fixed Assets	202 000	23 000	26 000	34 000
Stock	1 077 000	995 000	401 000	293 000
Total Investments	0	0	0	0
Cash, Bank	67 000	137 000	247 000	66 000
Total Current Assets	1 860 000	1 432 000	820 000	451 000
Total Assets	2 063 000	1 455 000	846 000	486 000
Total Equity	−2 029 000	−3 323 000	−1 041 000	−567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 336 000	2 337 000	650 000	650 000
Creditors	1 403 000	2 204 000	868 000	155 000
Unpaid Taxes	63 000	55 000	175 000	21 000
Dividends	0	0	0	0
Other Current Debt	290 000	183 000	194 000	227 000
Total Current Debt	1 756 000	2 442 000	1 237 000	403 000
Total Equity and Debt	2 063 000	1 455 000	846 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,82 %	68,67 %	45,53 %	67,02 %
Debt-to-Equity Ratio	−1,15	−0,7	−0,62	−1,15
Operating Profit Margin	19,92 %	−46,78 %	−11 %	−16,59 %
Current Ratio	1,06	0,59	0,66	1,12
Quick Ratio	2,74	0,99	0,98	4,1
Equity Ratio	−0,98	−2,28	−1,23	−1,17
Gross Profit Margin	46,79 %	−19,19 %	12,15 %	−0,55 %