MERK MATEN AS

9515 ALTA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	61 000	134 000	835 000
Net Income	0	−13 000	−48 000	95 000
Total Assets	80 000	92 000	123 000	240 000
Total Equity	57 000	57 000	70 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	61 000	134 000	835 000
Expenditure	82 000	74 000	182 000	739 000
Operating Profit	0	−13 000	−47 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−13 000	−48 000	95 000
Tax	0	0	0	0
Net Income	0	−13 000	−48 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	80 000	92 000	123 000	240 000
Total Assets	80 000	92 000	123 000	240 000
Total Retained Equity	27 000	27 000	45 000	93 000
Total Equity	57 000	57 000	70 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	36 000	53 000	122 000
Total Equity and Debt	80 000	92 000	123 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	54 000	19 000	199 000
Other Income	31 000	7 000	116 000	636 000
Revenue	82 000	61 000	134 000	835 000
Cost of Goods Sold	14 000	17 000	17 000	132 000
Salary Costs	0	0	75 000	349 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	74 000	182 000	739 000
Operating Profit	0	−13 000	−47 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−13 000	−48 000	95 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	18 000	29 000	41 000	42 000
Total Investments	0	0	0	0
Cash, Bank	2 000	60 000	13 000	40 000
Total Current Assets	80 000	92 000	123 000	240 000
Total Assets	80 000	92 000	123 000	240 000
Total Equity	57 000	57 000	70 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	23 000	47 000
Unpaid Taxes	10 000	0	1 000	15 000
Dividends	0	0	0	0
Other Current Debt	12 000	34 000	29 000	61 000
Total Current Debt	23 000	36 000	53 000	122 000
Total Equity and Debt	80 000	92 000	123 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−22,81 %	−68,57 %	81,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−21,31 %	−35,07 %	11,5 %
Current Ratio	3,48	2,56	2,32	1,97
Quick Ratio	16	13,14	10,25	3
Equity Ratio	0,71	0,62	0,57	0,49
Gross Profit Margin	82,93 %	72,13 %	87,31 %	84,19 %