MERK HOLDNING AS

9514 ALTA

Finances

Return on Equity

73,62 %

Current Ratio

24,43

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	0	−27 000	−30 000
Total Assets	691 000	564 000	570 000	564 000
Total Equity	163 000	43 000	43 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	34 000	39 000
Operating Profit	−11 000	−12 000	−34 000	−39 000
Financial Income	131 000	12 000	0	0
Financial Costs	0	0	0	0
Financial Balance	131 000	12 000	0	0
Earnings Before Tax	120 000	0	−34 000	−39 000
Tax	0	0	−8 000	−9 000
Net Income	120 000	0	−27 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	70 000	70 000	70 000
Total Current Assets	171 000	494 000	500 000	494 000
Total Assets	691 000	564 000	570 000	564 000
Total Retained Equity	133 000	13 000	13 000	13 000
Total Equity	163 000	43 000	43 000	43 000
Total Long-Term Debt	521 000	521 000	521 000	521 000
Total Current Debt	7 000	0	6 000	0
Total Equity and Debt	691 000	564 000	570 000	564 000

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	11 000	12 000	34 000	39 000
Operating Profit	−11 000	−12 000	−34 000	−39 000
Financial Income	131 000	12 000	0	0
Financial Costs	0	0	0	0
Financial Balance	131 000	12 000	0	0
Dividends	0	0	0	0
Net Income	120 000	0	−27 000	−30 000

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	520 000	70 000	70 000	70 000
Total Fixed Assets	520 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	9 000	12 000	5 000
Total Current Assets	171 000	494 000	500 000	494 000
Total Assets	691 000	564 000	570 000	564 000
Total Equity	163 000	43 000	43 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	521 000	521 000	521 000
Creditors	7 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	6 000	0
Total Equity and Debt	691 000	564 000	570 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,62 %	0 %	−62,79 %	−69,77 %
Debt-to-Equity Ratio	3,2	12,12	12,12	12,12
Operating Profit Margin	-	-	-	-
Current Ratio	24,43	-	83,33	-
Quick Ratio	24,43	-	83,33	-
Equity Ratio	0,24	0,08	0,08	0,08
Gross Profit Margin	-	-	-	-