MERINFO SA

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 787 000	2 174 000	2 469 000	3 233 000
Net Income	14 000	13 000	94 000	6 000
Total Assets	200 000	87 000	252 000	104 000
Total Equity	128 000	113 000	101 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 787 000	2 174 000	2 469 000	3 233 000
Expenditure	1 765 000	2 141 000	2 375 000	3 224 000
Operating Profit	22 000	34 000	95 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	34 000	95 000	8 000
Tax	8 000	21 000	1 000	2 000
Net Income	14 000	13 000	94 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	197 000	84 000	248 000	100 000
Total Assets	200 000	87 000	252 000	104 000
Total Retained Equity	128 000	113 000	101 000	6 000
Total Equity	128 000	113 000	101 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	−26 000	151 000	97 000
Total Equity and Debt	200 000	87 000	252 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	2 174 000	2 469 000	3 233 000
Other Income	0	0	0	0
Revenue	1 787 000	2 174 000	2 469 000	3 233 000
Cost of Goods Sold	19 000	35 000	69 000	654 000
Salary Costs	0	0	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 765 000	2 141 000	2 375 000	3 224 000
Operating Profit	22 000	34 000	95 000	8 000
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	14 000	13 000	94 000	6 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	84 000	248 000	97 000
Total Current Assets	197 000	84 000	248 000	100 000
Total Assets	200 000	87 000	252 000	104 000
Total Equity	128 000	113 000	101 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	20 000	16 000	6 000
Unpaid Taxes	18 000	−46 000	0	−26 000
Dividends	0	0	0	0
Other Current Debt	38 000	0	135 000	115 000
Total Current Debt	73 000	−26 000	151 000	97 000
Total Equity and Debt	200 000	87 000	252 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	11,5 %	93,07 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,23 %	1,56 %	3,85 %	0,25 %
Current Ratio	2,7	−3,23	1,64	1,03
Quick Ratio	2,7	−3,23	1,64	1,03
Equity Ratio	0,64	1,3	0,4	0,06
Gross Profit Margin	98,94 %	98,39 %	97,21 %	79,77 %