MERRICK AS

1599 MOSS

Finances

Share Ownership

Return on Equity

20,13 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	2 038 000	927 000	1 827 000
Net Income	633 000	903 000	527 000	563 000
Total Assets	3 969 000	3 579 000	2 488 000	2 142 000
Total Equity	3 144 000	3 012 000	2 109 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	2 038 000	927 000	1 827 000
Expenditure	1 143 000	887 000	256 000	1 114 000
Operating Profit	803 000	1 151 000	671 000	714 000
Financial Income	11 000	3 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	5 000	8 000
Earnings Before Tax	814 000	1 155 000	676 000	722 000
Tax	181 000	252 000	149 000	159 000
Net Income	633 000	903 000	527 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 969 000	3 579 000	2 488 000	2 142 000
Total Assets	3 969 000	3 579 000	2 488 000	2 142 000
Total Retained Equity	3 114 000	2 982 000	2 079 000	1 551 000
Total Equity	3 144 000	3 012 000	2 109 000	1 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	567 000	379 000	561 000
Total Equity and Debt	3 969 000	3 579 000	2 488 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	2 038 000	927 000	1 827 000
Other Income	0	0	0	0
Revenue	1 946 000	2 038 000	927 000	1 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	961 000	794 000	65 000	826 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	887 000	256 000	1 114 000
Operating Profit	803 000	1 151 000	671 000	714 000
Financial Income	11 000	3 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	5 000	8 000
Dividends	500 000	0	0	0
Net Income	633 000	903 000	527 000	563 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 309 000	1 573 000	1 079 000	700 000
Cash, Bank	1 660 000	1 942 000	1 409 000	1 229 000
Total Current Assets	3 969 000	3 579 000	2 488 000	2 142 000
Total Assets	3 969 000	3 579 000	2 488 000	2 142 000
Total Equity	3 144 000	3 012 000	2 109 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	47 000	42 000	51 000
Unpaid Taxes	187 000	170 000	95 000	145 000
Dividends	500 000	0	0	0
Other Current Debt	421 000	98 000	93 000	207 000
Total Current Debt	825 000	567 000	379 000	561 000
Total Equity and Debt	3 969 000	3 579 000	2 488 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,13 %	29,98 %	24,99 %	35,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,26 %	56,48 %	72,38 %	39,08 %
Current Ratio	4,81	6,31	6,56	3,82
Quick Ratio	4,81	6,31	6,56	3,82
Equity Ratio	0,79	0,84	0,85	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %