MERBEVEGELSE AS

7016 TRONDHEIM

Finances

Return on Equity

35,96 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	432 000	813 000	302 000
Net Income	105 000	−32 000	623 000	−407 000
Total Assets	581 000	329 000	553 000	62 000
Total Equity	292 000	187 000	273 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	432 000	813 000	302 000
Expenditure	530 000	463 000	136 000	708 000
Operating Profit	125 000	−32 000	677 000	−406 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	125 000	−32 000	677 000	−407 000
Tax	21 000	0	53 000	0
Net Income	105 000	−32 000	623 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	248 000	248 000	0
Total Current Assets	333 000	81 000	305 000	62 000
Total Assets	581 000	329 000	553 000	62 000
Total Retained Equity	262 000	157 000	243 000	−434 000
Total Equity	292 000	187 000	273 000	−404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	141 000	280 000	466 000
Total Equity and Debt	581 000	329 000	553 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	432 000	813 000	6 000
Other Income	0	0	0	296 000
Revenue	655 000	432 000	813 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	516 000	457 000	128 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	463 000	136 000	708 000
Operating Profit	125 000	−32 000	677 000	−406 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	105 000	−32 000	623 000	−407 000

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	248 000	248 000	248 000	0
Total Fixed Assets	248 000	248 000	248 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	81 000	305 000	62 000
Total Current Assets	333 000	81 000	305 000	62 000
Total Assets	581 000	329 000	553 000	62 000
Total Equity	292 000	187 000	273 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	394 000
Unpaid Taxes	178 000	58 000	170 000	0
Dividends	0	0	0	0
Other Current Debt	90 000	83 000	56 000	72 000
Total Current Debt	289 000	141 000	280 000	466 000
Total Equity and Debt	581 000	329 000	553 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,96 %	−17,11 %	228,21 %	100,74 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	19,08 %	−7,41 %	83,27 %	−134,44 %
Current Ratio	1,15	0,57	1,09	0,13
Quick Ratio	1,15	0,57	1,09	0,13
Equity Ratio	0,5	0,57	0,49	−6,52
Gross Profit Margin	100 %	100 %	100 %	100 %