MERAKI AS

0181 OSLO

Finances

Share Ownership

Return on Equity

72,36 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 534 000	6 163 000	5 499 000	8 355 000
Net Income	3 458 000	1 605 000	985 000	2 748 000
Total Assets	7 391 000	4 659 000	2 351 000	4 231 000
Total Equity	4 779 000	3 321 000	1 716 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 534 000	6 163 000	5 499 000	8 355 000
Expenditure	7 094 000	4 107 000	4 219 000	4 830 000
Operating Profit	4 400 000	2 056 000	1 280 000	3 525 000
Financial Income	34 000	3 000	9 000	9 000
Financial Costs	1 000	1 000	9 000	1 000
Financial Balance	33 000	2 000	0	8 000
Earnings Before Tax	4 433 000	2 058 000	1 280 000	3 533 000
Tax	975 000	453 000	295 000	786 000
Net Income	3 458 000	1 605 000	985 000	2 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	210 000	173 000	199 000
Total Current Assets	7 199 000	4 449 000	2 178 000	4 032 000
Total Assets	7 391 000	4 659 000	2 351 000	4 231 000
Total Retained Equity	4 749 000	3 291 000	1 686 000	742 000
Total Equity	4 779 000	3 321 000	1 716 000	772 000
Total Long-Term Debt	4 000	1 000	0	0
Total Current Debt	2 608 000	1 338 000	635 000	3 458 000
Total Equity and Debt	7 391 000	4 659 000	2 351 000	4 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 365 000	5 695 000	5 223 000	8 346 000
Other Income	169 000	468 000	277 000	9 000
Revenue	11 534 000	6 163 000	5 499 000	8 355 000
Cost of Goods Sold	2 295 000	1 016 000	1 000 000	1 622 000
Salary Costs	2 649 000	1 511 000	1 653 000	2 225 000
Depreciation	18 000	31 000	26 000	22 000
Impairment	0	0	0	0
Expenditure	7 094 000	4 107 000	4 219 000	4 830 000
Operating Profit	4 400 000	2 056 000	1 280 000	3 525 000
Financial Income	34 000	3 000	9 000	9 000
Financial Costs	1 000	1 000	9 000	1 000
Financial Balance	33 000	2 000	0	8 000
Dividends	0	0	0	2 000 000
Net Income	3 458 000	1 605 000	985 000	2 748 000

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	72 000	90 000	83 000	109 000
Total Tangible Assets	72 000	90 000	83 000	109 000
Total Fiancial Fixed Assets	120 000	120 000	90 000	90 000
Total Fixed Assets	192 000	210 000	173 000	199 000
Stock	27 000	67 000	22 000	12 000
Total Investments	0	0	0	0
Cash, Bank	6 835 000	4 359 000	1 964 000	3 925 000
Total Current Assets	7 199 000	4 449 000	2 178 000	4 032 000
Total Assets	7 391 000	4 659 000	2 351 000	4 231 000
Total Equity	4 779 000	3 321 000	1 716 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	0	0
Creditors	177 000	358 000	2 000	110 000
Unpaid Taxes	447 000	292 000	186 000	370 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 012 000	234 000	152 000	193 000
Total Current Debt	2 608 000	1 338 000	635 000	3 458 000
Total Equity and Debt	7 391 000	4 659 000	2 351 000	4 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,36 %	48,33 %	57,4 %	355,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,15 %	33,36 %	23,28 %	42,19 %
Current Ratio	2,76	3,33	3,43	1,17
Quick Ratio	2,79	3,5	3,55	1,17
Equity Ratio	0,65	0,71	0,73	0,18
Gross Profit Margin	80,1 %	83,51 %	81,81 %	80,59 %