MERBAU NORGE AS

1170 OSLO

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	876 000	1 485 000	1 436 000
Net Income	−45 000	67 000	−19 000	−173 000
Total Assets	411 000	53 000	53 000	153 000
Total Equity	−159 000	−114 000	−180 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	876 000	1 485 000	1 436 000
Expenditure	843 000	796 000	1 469 000	1 584 000
Operating Profit	−2 000	78 000	16 000	−149 000
Financial Income	2 000	2 000	−3 000	−3 000
Financial Costs	46 000	14 000	31 000	21 000
Financial Balance	−44 000	−12 000	−34 000	−24 000
Earnings Before Tax	−45 000	67 000	−19 000	−173 000
Tax	0	0	0	0
Net Income	−45 000	67 000	−19 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	0	0	0
Total Current Assets	104 000	53 000	53 000	153 000
Total Assets	411 000	53 000	53 000	153 000
Total Retained Equity	−183 000	−138 000	−205 000	−186 000
Total Equity	−159 000	−114 000	−180 000	−162 000
Total Long-Term Debt	243 000	0	0	0
Total Current Debt	327 000	167 000	233 000	314 000
Total Equity and Debt	411 000	53 000	53 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	876 000	1 484 000	1 436 000
Other Income	17 000	0	0	0
Revenue	841 000	876 000	1 485 000	1 436 000
Cost of Goods Sold	14 000	55 000	380 000	621 000
Salary Costs	363 000	344 000	844 000	657 000
Depreciation	54 000	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	796 000	1 469 000	1 584 000
Operating Profit	−2 000	78 000	16 000	−149 000
Financial Income	2 000	2 000	−3 000	−3 000
Financial Costs	46 000	14 000	31 000	21 000
Financial Balance	−44 000	−12 000	−34 000	−24 000
Dividends	0	0	0	0
Net Income	−45 000	67 000	−19 000	−173 000

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	307 000	0	0	0
Total Tangible Assets	307 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	37 000	7 000	11 000
Total Current Assets	104 000	53 000	53 000	153 000
Total Assets	411 000	53 000	53 000	153 000
Total Equity	−159 000	−114 000	−180 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	0	0	0
Creditors	45 000	21 000	−1 000	63 000
Unpaid Taxes	66 000	63 000	73 000	95 000
Dividends	0	0	0	0
Other Current Debt	216 000	82 000	161 000	156 000
Total Current Debt	327 000	167 000	233 000	314 000
Total Equity and Debt	411 000	53 000	53 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	−58,77 %	10,56 %	106,79 %
Debt-to-Equity Ratio	−1,53	−0	−0	−0
Operating Profit Margin	−0,24 %	8,9 %	1,08 %	−10,38 %
Current Ratio	0,32	0,32	0,23	0,49
Quick Ratio	0,32	0,32	0,23	0,49
Equity Ratio	−0,39	−2,15	−3,4	−1,06
Gross Profit Margin	98,34 %	93,72 %	74,41 %	56,75 %