MERKEVIK AS

4812 KONGSHAVN

Finances

Return on Equity

291,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	53 000	0	0
Net Income	105 000	−42 000	163 000	156 000
Total Assets	187 000	110 000	239 000	176 000
Total Equity	36 000	97 000	239 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	53 000	0	0
Expenditure	42 000	4 000	4 000	4 000
Operating Profit	135 000	49 000	−4 000	−4 000
Financial Income	0	0	168 000	160 000
Financial Costs	0	84 000	0	0
Financial Balance	0	−84 000	168 000	160 000
Earnings Before Tax	135 000	−35 000	163 000	156 000
Tax	30 000	7 000	0	0
Net Income	105 000	−42 000	163 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	155 000	155 000
Total Current Assets	172 000	95 000	84 000	21 000
Total Assets	187 000	110 000	239 000	176 000
Total Retained Equity	6 000	67 000	209 000	146 000
Total Equity	36 000	97 000	239 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	13 000	0	0
Total Equity and Debt	187 000	110 000	239 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	53 000	0	0
Other Income	0	0	0	0
Revenue	177 000	53 000	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	42 000	4 000	4 000	4 000
Operating Profit	135 000	49 000	−4 000	−4 000
Financial Income	0	0	168 000	160 000
Financial Costs	0	84 000	0	0
Financial Balance	0	−84 000	168 000	160 000
Dividends	167 000	100 000	0	0
Net Income	105 000	−42 000	163 000	156 000

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	15 000	15 000	155 000	155 000
Total Fixed Assets	15 000	15 000	155 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	64 000	84 000	21 000
Total Current Assets	172 000	95 000	84 000	21 000
Total Assets	187 000	110 000	239 000	176 000
Total Equity	36 000	97 000	239 000	176 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	18 000	6 000	0	0
Dividends	167 000	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	151 000	13 000	0	0
Total Equity and Debt	187 000	110 000	239 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,67 %	−43,3 %	68,2 %	88,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,27 %	92,45 %	-	-
Current Ratio	1,14	7,31	-	-
Quick Ratio	1,14	7,31	-	-
Equity Ratio	0,19	0,88	1	1
Gross Profit Margin	100 %	100 %	-	-