MERBYGG AS

6658 RINDALSSKOGEN

Finances

Share Ownership

Return on Equity

43,4 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 080 000	5 722 000	4 347 000	9 292 000
Net Income	230 000	123 000	−237 000	142 000
Total Assets	2 480 000	4 452 000	1 540 000	1 277 000
Total Equity	530 000	299 000	176 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 080 000	5 722 000	4 347 000	9 292 000
Expenditure	11 712 000	5 488 000	4 613 000	9 008 000
Operating Profit	368 000	234 000	−266 000	285 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	76 000	38 000	104 000
Financial Balance	−71 000	−76 000	−38 000	−104 000
Earnings Before Tax	296 000	159 000	−304 000	182 000
Tax	66 000	36 000	−67 000	40 000
Net Income	230 000	123 000	−237 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	212 000	244 000	86 000
Total Current Assets	2 333 000	4 239 000	1 296 000	1 191 000
Total Assets	2 480 000	4 452 000	1 540 000	1 277 000
Total Retained Equity	437 000	207 000	84 000	321 000
Total Equity	530 000	299 000	176 000	413 000
Total Long-Term Debt	171 000	313 000	427 000	294 000
Total Current Debt	1 780 000	3 839 000	937 000	569 000
Total Equity and Debt	2 480 000	4 452 000	1 540 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 490 000	5 722 000	4 850 000	8 845 000
Other Income	−411 000	0	−504 000	447 000
Revenue	12 080 000	5 722 000	4 347 000	9 292 000
Cost of Goods Sold	8 372 000	2 142 000	2 030 000	6 331 000
Salary Costs	2 474 000	2 552 000	1 888 000	1 977 000
Depreciation	54 000	59 000	23 000	28 000
Impairment	0	0	0	0
Expenditure	11 712 000	5 488 000	4 613 000	9 008 000
Operating Profit	368 000	234 000	−266 000	285 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	76 000	38 000	104 000
Financial Balance	−71 000	−76 000	−38 000	−104 000
Dividends	0	0	0	0
Net Income	230 000	123 000	−237 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	6 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	140 000	194 000	213 000	31 000
Total Tangible Assets	140 000	194 000	213 000	32 000
Total Fiancial Fixed Assets	2 000	14 000	25 000	37 000
Total Fixed Assets	148 000	212 000	244 000	86 000
Stock	50 000	3 572 000	457 000	571 000
Total Investments	0	0	0	0
Cash, Bank	749 000	210 000	76 000	41 000
Total Current Assets	2 333 000	4 239 000	1 296 000	1 191 000
Total Assets	2 480 000	4 452 000	1 540 000	1 277 000
Total Equity	530 000	299 000	176 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	313 000	427 000	294 000
Creditors	650 000	558 000	205 000	134 000
Unpaid Taxes	363 000	409 000	299 000	142 000
Dividends	0	0	0	0
Other Current Debt	699 000	271 000	207 000	205 000
Total Current Debt	1 780 000	3 839 000	937 000	569 000
Total Equity and Debt	2 480 000	4 452 000	1 540 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	41,14 %	−134,66 %	34,38 %
Debt-to-Equity Ratio	0,32	1,05	2,43	0,71
Operating Profit Margin	3,05 %	4,09 %	−6,12 %	3,07 %
Current Ratio	1,31	1,1	1,38	2,09
Quick Ratio	1,35	15,88	2,7	−595,5
Equity Ratio	0,21	0,07	0,11	0,32
Gross Profit Margin	30,7 %	62,57 %	53,3 %	31,87 %