MERIENDA AS

3145 TJØME

Finances

Return on Equity

24,87 %

Current Ratio

3,63

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 859 000	1 573 000	620 000
Net Income	145 000	288 000	605 000	70 000
Total Assets	2 267 000	3 149 000	2 409 000	1 647 000
Total Equity	583 000	1 438 000	1 150 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 859 000	1 573 000	620 000
Expenditure	2 813 000	2 632 000	905 000	529 000
Operating Profit	170 000	257 000	669 000	91 000
Financial Income	1 000	56 000	2 000	1 000
Financial Costs	27 000	25 000	65 000	22 000
Financial Balance	−26 000	31 000	−63 000	−21 000
Earnings Before Tax	145 000	288 000	605 000	70 000
Tax	0	0	0	0
Net Income	145 000	288 000	605 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	2 258 000	1 822 000	1 519 000
Total Current Assets	758 000	891 000	587 000	128 000
Total Assets	2 267 000	3 149 000	2 409 000	1 647 000
Total Retained Equity	559 000	414 000	126 000	−479 000
Total Equity	583 000	1 438 000	1 150 000	545 000
Total Long-Term Debt	1 475 000	749 000	828 000	830 000
Total Current Debt	209 000	962 000	431 000	272 000
Total Equity and Debt	2 267 000	3 149 000	2 409 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 835 000	2 859 000	1 449 000	620 000
Other Income	113 000	0	124 000	0
Revenue	2 947 000	2 859 000	1 573 000	620 000
Cost of Goods Sold	812 000	714 000	371 000	144 000
Salary Costs	1 499 000	1 445 000	225 000	106 000
Depreciation	267 000	204 000	125 000	131 000
Impairment	51 000	0	0	0
Expenditure	2 813 000	2 632 000	905 000	529 000
Operating Profit	170 000	257 000	669 000	91 000
Financial Income	1 000	56 000	2 000	1 000
Financial Costs	27 000	25 000	65 000	22 000
Financial Balance	−26 000	31 000	−63 000	−21 000
Dividends	0	0	0	0
Net Income	145 000	288 000	605 000	70 000

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	1 510 000	2 258 000	1 822 000	1 519 000
Total Tangible Assets	1 510 000	2 258 000	1 822 000	1 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 510 000	2 258 000	1 822 000	1 519 000
Stock	127 000	111 000	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	165 000	348 000	555 000	85 000
Total Current Assets	758 000	891 000	587 000	128 000
Total Assets	2 267 000	3 149 000	2 409 000	1 647 000
Total Equity	583 000	1 438 000	1 150 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	749 000	828 000	830 000
Creditors	15 000	592 000	389 000	233 000
Unpaid Taxes	81 000	240 000	24 000	4 000
Dividends	0	0	0	0
Other Current Debt	113 000	130 000	18 000	36 000
Total Current Debt	209 000	962 000	431 000	272 000
Total Equity and Debt	2 267 000	3 149 000	2 409 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	20,03 %	52,61 %	12,84 %
Debt-to-Equity Ratio	2,53	0,52	0,72	1,52
Operating Profit Margin	5,77 %	8,99 %	42,53 %	14,68 %
Current Ratio	3,63	0,93	1,36	0,47
Quick Ratio	9,24	1,05	1,36	0,47
Equity Ratio	0,26	0,46	0,48	0,33
Gross Profit Margin	72,45 %	75,03 %	76,41 %	76,77 %