MERVERDIREGNSKAP AS

0159 OSLO

Finances

Return on Equity

3,23 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	3 210 000	1 901 000	4 149 000
Net Income	131 000	10 367 000	−626 000	137 000
Total Assets	6 958 000	11 922 000	2 530 000	3 943 000
Total Equity	4 053 000	3 922 000	−465 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	3 210 000	1 901 000	4 149 000
Expenditure	428 000	1 606 000	2 369 000	3 953 000
Operating Profit	224 000	1 604 000	−467 000	196 000
Financial Income	0	9 023 000	1 000	0
Financial Costs	63 000	86 000	160 000	59 000
Financial Balance	−63 000	8 937 000	−159 000	−59 000
Earnings Before Tax	161 000	10 541 000	−626 000	137 000
Tax	31 000	174 000	0	0
Net Income	131 000	10 367 000	−626 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 728 000	4 584 000	3 353 000	2 859 000
Total Current Assets	4 230 000	7 338 000	−823 000	1 084 000
Total Assets	6 958 000	11 922 000	2 530 000	3 943 000
Total Retained Equity	3 753 000	3 622 000	−745 000	−119 000
Total Equity	4 053 000	3 922 000	−465 000	161 000
Total Long-Term Debt	1 809 000	1 816 000	2 919 000	3 121 000
Total Current Debt	1 097 000	6 183 000	76 000	661 000
Total Equity and Debt	6 958 000	11 922 000	2 530 000	3 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	16 000	308 000	3 243 000
Other Income	565 000	3 193 000	1 593 000	906 000
Revenue	652 000	3 210 000	1 901 000	4 149 000
Cost of Goods Sold	−300 000	600 000	−3 000	157 000
Salary Costs	75 000	10 000	295 000	2 231 000
Depreciation	2 000	8 000	39 000	43 000
Impairment	0	0	0	0
Expenditure	428 000	1 606 000	2 369 000	3 953 000
Operating Profit	224 000	1 604 000	−467 000	196 000
Financial Income	0	9 023 000	1 000	0
Financial Costs	63 000	86 000	160 000	59 000
Financial Balance	−63 000	8 937 000	−159 000	−59 000
Dividends	0	6 000 000	0	0
Net Income	131 000	10 367 000	−626 000	137 000

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	2 000	10 000	49 000
Total Tangible Assets	0	2 000	10 000	49 000
Total Fiancial Fixed Assets	2 728 000	4 582 000	3 342 000	2 810 000
Total Fixed Assets	2 728 000	4 584 000	3 353 000	2 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	109 000	−337 000	−382 000
Total Current Assets	4 230 000	7 338 000	−823 000	1 084 000
Total Assets	6 958 000	11 922 000	2 530 000	3 943 000
Total Equity	4 053 000	3 922 000	−465 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 809 000	1 816 000	2 919 000	3 121 000
Creditors	183 000	7 000	42 000	147 000
Unpaid Taxes	0	2 000	7 000	310 000
Dividends	0	6 000 000	0	0
Other Current Debt	906 000	0	27 000	204 000
Total Current Debt	1 097 000	6 183 000	76 000	661 000
Total Equity and Debt	6 958 000	11 922 000	2 530 000	3 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	264,33 %	134,62 %	85,09 %
Debt-to-Equity Ratio	0,45	0,46	−6,28	19,39
Operating Profit Margin	34,36 %	49,97 %	−24,57 %	4,72 %
Current Ratio	3,86	1,19	−10,83	1,64
Quick Ratio	3,86	1,19	−10,83	1,64
Equity Ratio	0,58	0,33	−0,18	0,04
Gross Profit Margin	146,01 %	81,31 %	100,16 %	96,22 %