MERON AS

9841 TANA

Finances

Share Ownership

Return on Equity

−126,8 %

Current Ratio

0,75

Debt-to-Equity Ratio

−13,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	833 000	298 000	0
Net Income	123 000	−23 000	−222 000	−5 000
Total Assets	1 326 000	1 371 000	1 498 000	25 000
Total Equity	−97 000	−220 000	−197 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	833 000	298 000	0
Expenditure	1 068 000	814 000	534 000	7 000
Operating Profit	212 000	20 000	−236 000	−7 000
Financial Income	0	0	0	0
Financial Costs	55 000	49 000	49 000	0
Financial Balance	−55 000	−49 000	−49 000	0
Earnings Before Tax	157 000	−30 000	−285 000	−7 000
Tax	35 000	−7 000	−63 000	−1 000
Net Income	123 000	−23 000	−222 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	1 324 000	1 434 000	1 000
Total Current Assets	118 000	47 000	64 000	23 000
Total Assets	1 326 000	1 371 000	1 498 000	25 000
Total Retained Equity	−127 000	−250 000	−227 000	−5 000
Total Equity	−97 000	−220 000	−197 000	25 000
Total Long-Term Debt	1 266 000	1 511 000	1 644 000	0
Total Current Debt	157 000	80 000	51 000	0
Total Equity and Debt	1 326 000	1 371 000	1 498 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	839 000	291 000	0
Other Income	0	−5 000	8 000	0
Revenue	1 279 000	833 000	298 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	510 000	398 000	124 000	0
Depreciation	124 000	117 000	98 000	0
Impairment	0	0	0	0
Expenditure	1 068 000	814 000	534 000	7 000
Operating Profit	212 000	20 000	−236 000	−7 000
Financial Income	0	0	0	0
Financial Costs	55 000	49 000	49 000	0
Financial Balance	−55 000	−49 000	−49 000	0
Dividends	0	0	0	0
Net Income	123 000	−23 000	−222 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	71 000	64 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	75 000	101 000	0
Total Tangible Assets	1 172 000	1 253 000	1 370 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 208 000	1 324 000	1 434 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	33 000	38 000	23 000
Total Current Assets	118 000	47 000	64 000	23 000
Total Assets	1 326 000	1 371 000	1 498 000	25 000
Total Equity	−97 000	−220 000	−197 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 266 000	1 511 000	1 644 000	0
Creditors	24 000	4 000	1 000	0
Unpaid Taxes	0	76 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	134 000	0	20 000	0
Total Current Debt	157 000	80 000	51 000	0
Total Equity and Debt	1 326 000	1 371 000	1 498 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,8 %	10,45 %	112,69 %	−20 %
Debt-to-Equity Ratio	−13,05	−6,87	−8,35	0
Operating Profit Margin	16,58 %	2,4 %	−79,19 %	-
Current Ratio	0,75	0,59	1,25	-
Quick Ratio	0,75	0,59	1,25	-
Equity Ratio	−0,07	−0,16	−0,13	1
Gross Profit Margin	100 %	100 %	100 %	-