MERK RENHOLD AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	1 915 000	1 888 000	1 428 000
Net Income	4 000	279 000	388 000	148 000
Total Assets	2 808 000	2 667 000	2 441 000	1 927 000
Total Equity	2 313 000	2 309 000	2 030 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	1 915 000	1 888 000	1 428 000
Expenditure	2 537 000	1 594 000	1 425 000	1 278 000
Operating Profit	−24 000	321 000	464 000	150 000
Financial Income	45 000	42 000	33 000	30 000
Financial Costs	0	0	0	0
Financial Balance	45 000	42 000	33 000	30 000
Earnings Before Tax	21 000	364 000	497 000	180 000
Tax	17 000	85 000	109 000	32 000
Net Income	4 000	279 000	388 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	2 008 000	1 962 000	1 682 000
Total Current Assets	845 000	658 000	480 000	246 000
Total Assets	2 808 000	2 667 000	2 441 000	1 927 000
Total Retained Equity	783 000	779 000	500 000	112 000
Total Equity	2 313 000	2 309 000	2 030 000	1 642 000
Total Long-Term Debt	0	0	2 000	13 000
Total Current Debt	495 000	358 000	409 000	272 000
Total Equity and Debt	2 808 000	2 667 000	2 441 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	1 915 000	1 888 000	1 428 000
Other Income	0	0	0	0
Revenue	2 513 000	1 915 000	1 888 000	1 428 000
Cost of Goods Sold	360 000	186 000	106 000	99 000
Salary Costs	1 757 000	1 132 000	972 000	937 000
Depreciation	33 000	56 000	56 000	5 000
Impairment	0	0	0	0
Expenditure	2 537 000	1 594 000	1 425 000	1 278 000
Operating Profit	−24 000	321 000	464 000	150 000
Financial Income	45 000	42 000	33 000	30 000
Financial Costs	0	0	0	0
Financial Balance	45 000	42 000	33 000	30 000
Dividends	0	0	0	0
Net Income	4 000	279 000	388 000	148 000

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	18 000	51 000	107 000	162 000
Total Tangible Assets	18 000	51 000	107 000	162 000
Total Fiancial Fixed Assets	1 946 000	1 957 000	1 855 000	1 519 000
Total Fixed Assets	1 963 000	2 008 000	1 962 000	1 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	526 000	402 000	81 000
Total Current Assets	845 000	658 000	480 000	246 000
Total Assets	2 808 000	2 667 000	2 441 000	1 927 000
Total Equity	2 313 000	2 309 000	2 030 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	13 000
Creditors	20 000	38 000	39 000	47 000
Unpaid Taxes	291 000	130 000	151 000	126 000
Dividends	0	0	0	0
Other Current Debt	168 000	103 000	99 000	80 000
Total Current Debt	495 000	358 000	409 000	272 000
Total Equity and Debt	2 808 000	2 667 000	2 441 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	12,08 %	19,11 %	9,01 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,96 %	16,76 %	24,58 %	10,5 %
Current Ratio	1,71	1,84	1,17	0,9
Quick Ratio	1,71	1,84	1,17	0,9
Equity Ratio	0,82	0,87	0,83	0,85
Gross Profit Margin	85,67 %	90,29 %	94,39 %	93,07 %