MERKO INVESTMENTS AS

1412 SOFIEMYR

Finances

Return on Equity

−1 308,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 068 000	−111 000	−1 833 000	3 580 000
Total Assets	851 000	4 888 000	4 490 000	8 334 000
Total Equity	311 000	4 379 000	4 490 000	4 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	110 000	26 000	46 000
Operating Profit	−38 000	−110 000	−26 000	−46 000
Financial Income	0	0	−1 817 000	3 636 000
Financial Costs	4 031 000	0	0	0
Financial Balance	−4 031 000	0	−1 817 000	3 636 000
Earnings Before Tax	−4 068 000	−111 000	−1 844 000	3 590 000
Tax	0	0	−10 000	10 000
Net Income	−4 068 000	−111 000	−1 833 000	3 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	4 022 000	4 000 000	4 000 000
Total Current Assets	225 000	866 000	490 000	4 334 000
Total Assets	851 000	4 888 000	4 490 000	8 334 000
Total Retained Equity	0	−351 000	−240 000	94 000
Total Equity	311 000	4 379 000	4 490 000	4 824 000
Total Long-Term Debt	540 000	509 000	0	10 000
Total Current Debt	0	0	0	3 500 000
Total Equity and Debt	851 000	4 888 000	4 490 000	8 334 000

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	38 000	110 000	26 000	46 000
Operating Profit	−38 000	−110 000	−26 000	−46 000
Financial Income	0	0	−1 817 000	3 636 000
Financial Costs	4 031 000	0	0	0
Financial Balance	−4 031 000	0	−1 817 000	3 636 000
Dividends	0	0	0	3 500 000
Net Income	−4 068 000	−111 000	−1 833 000	3 580 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	626 000	4 022 000	4 000 000	4 000 000
Total Fixed Assets	626 000	4 022 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	263 000	490 000	699 000
Total Current Assets	225 000	866 000	490 000	4 334 000
Total Assets	851 000	4 888 000	4 490 000	8 334 000
Total Equity	311 000	4 379 000	4 490 000	4 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	509 000	0	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 500 000
Other Current Debt	0	0	0	3 500 000
Total Current Debt	0	0	0	3 500 000
Total Equity and Debt	851 000	4 888 000	4 490 000	8 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 308,04 %	−2,53 %	−40,82 %	74,21 %
Debt-to-Equity Ratio	1,74	0,12	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1,24
Quick Ratio	-	-	-	1,24
Equity Ratio	0,37	0,9	1	0,58
Gross Profit Margin	-	-	-	-