MERKABAPHI AS

0772 OSLO

Finances

Return on Equity

19,95 %

Current Ratio

21,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	77 000	309 000	565 000
Net Income	165 000	−43 000	207 000	406 000
Total Assets	863 000	799 000	899 000	747 000
Total Equity	827 000	737 000	780 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	77 000	309 000	565 000
Expenditure	148 000	117 000	44 000	44 000
Operating Profit	205 000	−40 000	265 000	522 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	3 000	1 000	2 000
Financial Balance	−5 000	−3 000	0	−2 000
Earnings Before Tax	200 000	−43 000	265 000	520 000
Tax	35 000	−1 000	58 000	114 000
Net Income	165 000	−43 000	207 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	145 000	81 000	50 000
Total Current Assets	735 000	654 000	817 000	697 000
Total Assets	863 000	799 000	899 000	747 000
Total Retained Equity	797 000	707 000	750 000	543 000
Total Equity	827 000	737 000	780 000	573 000
Total Long-Term Debt	3 000	0	1 000	0
Total Current Debt	34 000	61 000	118 000	173 000
Total Equity and Debt	863 000	799 000	899 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	77 000	309 000	565 000
Other Income	0	0	0	0
Revenue	354 000	77 000	309 000	565 000
Cost of Goods Sold	2 000	0	12 000	0
Salary Costs	1 000	14 000	0	0
Depreciation	16 000	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	148 000	117 000	44 000	44 000
Operating Profit	205 000	−40 000	265 000	522 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	3 000	1 000	2 000
Financial Balance	−5 000	−3 000	0	−2 000
Dividends	76 000	0	0	50 000
Net Income	165 000	−43 000	207 000	406 000

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	79 000	95 000	31 000	0
Total Tangible Assets	79 000	95 000	31 000	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	129 000	145 000	81 000	50 000
Stock	0	0	0	0
Total Investments	0	0	414 000	0
Cash, Bank	405 000	304 000	74 000	507 000
Total Current Assets	735 000	654 000	817 000	697 000
Total Assets	863 000	799 000	899 000	747 000
Total Equity	827 000	737 000	780 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	1 000	0
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	76 000	0	0	50 000
Other Current Debt	−76 000	59 000	59 000	9 000
Total Current Debt	34 000	61 000	118 000	173 000
Total Equity and Debt	863 000	799 000	899 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	−5,83 %	26,54 %	70,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,91 %	−51,95 %	85,76 %	92,39 %
Current Ratio	21,62	10,72	6,92	4,03
Quick Ratio	21,62	10,72	6,92	4,03
Equity Ratio	0,96	0,92	0,87	0,77
Gross Profit Margin	99,44 %	100 %	96,12 %	100 %