MEREPLASS AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−19,53 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	654 000	934 000	726 000
Net Income	−50 000	45 000	272 000	−76 000
Total Assets	384 000	434 000	605 000	275 000
Total Equity	256 000	306 000	262 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	654 000	934 000	726 000
Expenditure	553 000	600 000	579 000	772 000
Operating Profit	−39 000	54 000	355 000	−46 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	1 000	1 000
Financial Balance	1 000	−3 000	−1 000	−1 000
Earnings Before Tax	−38 000	52 000	355 000	−47 000
Tax	13 000	7 000	83 000	29 000
Net Income	−50 000	45 000	272 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	28 000	36 000
Total Current Assets	372 000	414 000	578 000	239 000
Total Assets	384 000	434 000	605 000	275 000
Total Retained Equity	226 000	276 000	232 000	−40 000
Total Equity	256 000	306 000	262 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	128 000	343 000	285 000
Total Equity and Debt	384 000	434 000	605 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	654 000	934 000	726 000
Other Income	0	0	0	0
Revenue	514 000	654 000	934 000	726 000
Cost of Goods Sold	0	0	133 000	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	553 000	600 000	579 000	772 000
Operating Profit	−39 000	54 000	355 000	−46 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	1 000	1 000
Financial Balance	1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−50 000	45 000	272 000	−76 000

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	12 000	20 000	28 000	36 000
Total Tangible Assets	12 000	20 000	28 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	20 000	28 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	265 000	459 000	151 000
Total Current Assets	372 000	414 000	578 000	239 000
Total Assets	384 000	434 000	605 000	275 000
Total Equity	256 000	306 000	262 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	57 000	29 000	15 000
Unpaid Taxes	18 000	1 000	17 000	21 000
Dividends	0	0	0	0
Other Current Debt	−5 000	62 000	201 000	220 000
Total Current Debt	128 000	128 000	343 000	285 000
Total Equity and Debt	384 000	434 000	605 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,53 %	14,71 %	103,82 %	760 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−7,59 %	8,26 %	38,01 %	−6,34 %
Current Ratio	2,91	3,23	1,69	0,84
Quick Ratio	2,91	3,23	1,69	0,84
Equity Ratio	0,67	0,71	0,43	−0,04
Gross Profit Margin	100 %	100 %	85,76 %	100 %