MERON HOLDING AS

4517 MANDAL

Finances

Return on Equity

0 %

Current Ratio

0,13

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Net Income	0	−77 000	−6 000	1 439 000
Total Assets	12 448 000	12 615 000	12 958 000	14 646 000
Total Equity	1 392 000	1 392 000	1 469 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Expenditure	17 000	128 000	79 000	120 000
Operating Profit	2 000	−128 000	−79 000	−120 000
Financial Income	0	29 000	71 000	1 702 000
Financial Costs	2 000	0	0	197 000
Financial Balance	−2 000	29 000	71 000	1 505 000
Earnings Before Tax	0	−99 000	−7 000	1 385 000
Tax	0	−22 000	−2 000	−54 000
Net Income	0	−77 000	−6 000	1 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 413 000	12 413 000	12 490 000	12 760 000
Total Current Assets	35 000	202 000	467 000	1 886 000
Total Assets	12 448 000	12 615 000	12 958 000	14 646 000
Total Retained Equity	1 362 000	1 362 000	1 439 000	1 445 000
Total Equity	1 392 000	1 392 000	1 469 000	1 475 000
Total Long-Term Debt	10 792 000	10 953 000	11 320 000	12 880 000
Total Current Debt	264 000	271 000	169 000	291 000
Total Equity and Debt	12 448 000	12 615 000	12 958 000	14 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	0	0	0
Revenue	19 000	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	17 000	128 000	79 000	120 000
Operating Profit	2 000	−128 000	−79 000	−120 000
Financial Income	0	29 000	71 000	1 702 000
Financial Costs	2 000	0	0	197 000
Financial Balance	−2 000	29 000	71 000	1 505 000
Dividends	0	0	0	0
Net Income	0	−77 000	−6 000	1 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
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	12 413 000	12 413 000	12 490 000	12 706 000
Total Fixed Assets	12 413 000	12 413 000	12 490 000	12 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	14 000
Total Current Assets	35 000	202 000	467 000	1 886 000
Total Assets	12 448 000	12 615 000	12 958 000	14 646 000
Total Equity	1 392 000	1 392 000	1 469 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 792 000	10 953 000	11 320 000	12 880 000
Creditors	143 000	82 000	43 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	189 000	120 000	280 000
Total Current Debt	264 000	271 000	169 000	291 000
Total Equity and Debt	12 448 000	12 615 000	12 958 000	14 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−5,53 %	−0,41 %	97,56 %
Debt-to-Equity Ratio	7,75	7,87	7,71	8,73
Operating Profit Margin	10,53 %	-	-	-
Current Ratio	0,13	0,75	2,76	6,48
Quick Ratio	0,13	0,75	2,76	6,48
Equity Ratio	0,11	0,11	0,11	0,1
Gross Profit Margin	100 %	-	-	-