MERDEVEGEN 4B AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−35,71 %

Current Ratio

0,18

Debt-to-Equity Ratio

16,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	198 000	156 000	162 000
Net Income	−45 000	−15 000	−37 000	−81 000
Total Assets	3 187 000	3 281 000	3 355 000	3 329 000
Total Equity	126 000	124 000	117 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	198 000	156 000	162 000
Expenditure	167 000	132 000	141 000	185 000
Operating Profit	69 000	66 000	15 000	−23 000
Financial Income	0	0	0	0
Financial Costs	127 000	85 000	63 000	80 000
Financial Balance	−127 000	−85 000	−63 000	−80 000
Earnings Before Tax	−57 000	−19 000	−48 000	−103 000
Tax	−13 000	−4 000	−11 000	−23 000
Net Income	−45 000	−15 000	−37 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 006 000	3 073 000	3 013 000	3 099 000
Total Current Assets	181 000	208 000	342 000	230 000
Total Assets	3 187 000	3 281 000	3 355 000	3 329 000
Total Retained Equity	28 000	72 000	39 000	−85 000
Total Equity	126 000	124 000	117 000	106 000
Total Long-Term Debt	2 067 000	3 050 000	3 233 000	3 215 000
Total Current Debt	993 000	107 000	5 000	8 000
Total Equity and Debt	3 187 000	3 281 000	3 355 000	3 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−115 000	0	0	0
Other Income	352 000	198 000	156 000	162 000
Revenue	237 000	198 000	156 000	162 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	167 000	132 000	141 000	185 000
Operating Profit	69 000	66 000	15 000	−23 000
Financial Income	0	0	0	0
Financial Costs	127 000	85 000	63 000	80 000
Financial Balance	−127 000	−85 000	−63 000	−80 000
Dividends	0	0	0	0
Net Income	−45 000	−15 000	−37 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 006 000	3 073 000	3 013 000	3 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 006 000	3 073 000	3 013 000	3 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 006 000	3 073 000	3 013 000	3 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	7 000	279 000	19 000
Total Current Assets	181 000	208 000	342 000	230 000
Total Assets	3 187 000	3 281 000	3 355 000	3 329 000
Total Equity	126 000	124 000	117 000	106 000
Short-Term Group Debt	955 000	0	0	0
Total Long-Term Debt	2 067 000	3 050 000	3 233 000	3 215 000
Creditors	22 000	106 000	4 000	6 000
Unpaid Taxes	16 000	1 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	−2 000	1 000
Total Current Debt	993 000	107 000	5 000	8 000
Total Equity and Debt	3 187 000	3 281 000	3 355 000	3 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,71 %	−12,1 %	−31,62 %	−76,42 %
Debt-to-Equity Ratio	16,4	24,6	27,63	30,33
Operating Profit Margin	29,11 %	33,33 %	9,62 %	−14,2 %
Current Ratio	0,18	1,94	68,4	28,75
Quick Ratio	0,18	1,94	68,4	28,75
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	92,83 %	100 %	100 %	100 %