AS MERWYN KONFEKSJONSFABRIKK

5610 ØYSTESE

Finances

Return on Equity

103,28 %

Current Ratio

0,14

Debt-to-Equity Ratio

−8,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	199 000	92 000	128 000
Net Income	−63 000	−77 000	−1 090 000	−899 000
Total Assets	666 000	675 000	823 000	1 972 000
Total Equity	−61 000	2 000	79 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	199 000	92 000	128 000
Expenditure	246 000	283 000	1 487 000	1 283 000
Operating Profit	−64 000	−83 000	−1 395 000	−1 156 000
Financial Income	0	0	3 000	5 000
Financial Costs	17 000	15 000	7 000	2 000
Financial Balance	−17 000	−15 000	−4 000	3 000
Earnings Before Tax	−80 000	−98 000	−1 398 000	−1 153 000
Tax	−18 000	−22 000	−308 000	−254 000
Net Income	−63 000	−77 000	−1 090 000	−899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	665 000	696 000	728 000
Total Current Assets	32 000	10 000	127 000	1 245 000
Total Assets	666 000	675 000	823 000	1 972 000
Total Retained Equity	−161 000	−98 000	−21 000	1 069 000
Total Equity	−61 000	2 000	79 000	1 169 000
Total Long-Term Debt	496 000	590 000	627 000	582 000
Total Current Debt	231 000	84 000	117 000	221 000
Total Equity and Debt	666 000	675 000	823 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	74 000	92 000	128 000
Other Income	101 000	125 000	0	0
Revenue	182 000	199 000	92 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	15 000	297 000	626 000
Depreciation	31 000	31 000	32 000	25 000
Impairment	0	0	0	0
Expenditure	246 000	283 000	1 487 000	1 283 000
Operating Profit	−64 000	−83 000	−1 395 000	−1 156 000
Financial Income	0	0	3 000	5 000
Financial Costs	17 000	15 000	7 000	2 000
Financial Balance	−17 000	−15 000	−4 000	3 000
Dividends	0	0	0	0
Net Income	−63 000	−77 000	−1 090 000	−899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	203 000	222 000	242 000	289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	13 000	25 000	8 000
Total Tangible Assets	204 000	235 000	266 000	298 000
Total Fiancial Fixed Assets	430 000	430 000	430 000	430 000
Total Fixed Assets	634 000	665 000	696 000	728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	0	32 000	1 201 000
Total Current Assets	32 000	10 000	127 000	1 245 000
Total Assets	666 000	675 000	823 000	1 972 000
Total Equity	−61 000	2 000	79 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	590 000	627 000	582 000
Creditors	36 000	5 000	83 000	150 000
Unpaid Taxes	0	5 000	7 000	71 000
Dividends	0	0	0	0
Other Current Debt	195 000	73 000	26 000	0
Total Current Debt	231 000	84 000	117 000	221 000
Total Equity and Debt	666 000	675 000	823 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,28 %	−3 850 %	−1 379,75 %	−76,9 %
Debt-to-Equity Ratio	−8,13	295	7,94	0,5
Operating Profit Margin	−35,16 %	−41,71 %	−1 516,3 %	−903,13 %
Current Ratio	0,14	0,12	1,09	5,63
Quick Ratio	0,14	0,12	1,09	5,63
Equity Ratio	−0,09	0	0,1	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %