MERÅKER MULTISERVICE AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

1,9

Debt-to-Equity Ratio

−9

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	761 000	587 000	406 000
Net Income	4 000	44 000	−10 000	−57 000
Total Assets	90 000	74 000	50 000	24 000
Total Equity	−6 000	−10 000	−54 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	761 000	587 000	406 000
Expenditure	765 000	701 000	619 000	463 000
Operating Profit	7 000	60 000	−32 000	−57 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	0
Financial Balance	−3 000	−4 000	−3 000	0
Earnings Before Tax	5 000	56 000	−34 000	−57 000
Tax	1 000	12 000	−24 000	0
Net Income	4 000	44 000	−10 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	24 000	0
Total Current Assets	80 000	62 000	26 000	24 000
Total Assets	90 000	74 000	50 000	24 000
Total Retained Equity	−34 000	−37 000	−81 000	−71 000
Total Equity	−6 000	−10 000	−54 000	−44 000
Total Long-Term Debt	54 000	54 000	54 000	50 000
Total Current Debt	42 000	30 000	50 000	18 000
Total Equity and Debt	90 000	74 000	50 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	691 000	557 000	406 000
Other Income	34 000	69 000	30 000	0
Revenue	773 000	761 000	587 000	406 000
Cost of Goods Sold	340 000	342 000	278 000	285 000
Salary Costs	0	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	701 000	619 000	463 000
Operating Profit	7 000	60 000	−32 000	−57 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	3 000	0
Financial Balance	−3 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	4 000	44 000	−10 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	24 000	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	10 000	12 000	24 000	0
Stock	30 000	28 000	6 000	4 000
Total Investments	0	0	0	0
Cash, Bank	4 000	16 000	6 000	6 000
Total Current Assets	80 000	62 000	26 000	24 000
Total Assets	90 000	74 000	50 000	24 000
Total Equity	−6 000	−10 000	−54 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	54 000	54 000	50 000
Creditors	43 000	21 000	46 000	12 000
Unpaid Taxes	0	3 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	−1 000	6 000	9 000	5 000
Total Current Debt	42 000	30 000	50 000	18 000
Total Equity and Debt	90 000	74 000	50 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	−440 %	18,52 %	129,55 %
Debt-to-Equity Ratio	−9	−5,4	−1	−1,14
Operating Profit Margin	0,91 %	7,88 %	−5,45 %	−14,04 %
Current Ratio	1,9	2,07	0,52	1,33
Quick Ratio	6,67	31	0,59	1,71
Equity Ratio	−0,07	−0,14	−1,08	−1,83
Gross Profit Margin	56,02 %	55,06 %	52,64 %	29,8 %