MERCHBERRY AS

0581 OSLO

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	9 161 000	7 506 000	2 254 000
Net Income	266 000	579 000	402 000
Total Assets	3 444 000	2 729 000	812 000
Total Equity	874 000	609 000	458 000

Income (NOK)	2022	2021	2020
Revenue	9 161 000	7 506 000	2 254 000
Expenditure	8 776 000	6 737 000	1 737 000
Operating Profit	384 000	769 000	518 000
Financial Income	1 000	5 000	0
Financial Costs	40 000	25 000	0
Financial Balance	−39 000	−20 000	0
Earnings Before Tax	346 000	748 000	518 000
Tax	80 000	169 000	116 000
Net Income	266 000	579 000	402 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 020 000	693 000	38 000
Total Current Assets	2 423 000	2 037 000	774 000
Total Assets	3 444 000	2 729 000	812 000
Total Retained Equity	850 000	584 000	433 000
Total Equity	874 000	609 000	458 000
Total Long-Term Debt	310 000	32 000	0
Total Current Debt	2 259 000	2 089 000	354 000
Total Equity and Debt	3 444 000	2 729 000	812 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 151 000	7 504 000	2 254 000
Other Income	10 000	2 000	0
Revenue	9 161 000	7 506 000	2 254 000
Cost of Goods Sold	2 770 000	2 650 000	486 000
Salary Costs	3 199 000	2 097 000	93 000
Depreciation	218 000	22 000	0
Impairment	0	0	0
Expenditure	8 776 000	6 737 000	1 737 000
Operating Profit	384 000	769 000	518 000
Financial Income	1 000	5 000	0
Financial Costs	40 000	25 000	0
Financial Balance	−39 000	−20 000	0
Dividends	0	428 000	0
Net Income	266 000	579 000	402 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	232 000	653 000	0
Total Tangible Assets	1 010 000	653 000	0
Total Fiancial Fixed Assets	0	40 000	38 000
Total Fixed Assets	1 020 000	693 000	38 000
Stock	538 000	547 000	222 000
Total Investments	0	0	0
Cash, Bank	1 292 000	1 182 000	507 000
Total Current Assets	2 423 000	2 037 000	774 000
Total Assets	3 444 000	2 729 000	812 000
Total Equity	874 000	609 000	458 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	310 000	32 000	0
Creditors	268 000	196 000	67 000
Unpaid Taxes	564 000	628 000	165 000
Dividends	0	428 000	0
Other Current Debt	1 305 000	699 000	8 000
Total Current Debt	2 259 000	2 089 000	354 000
Total Equity and Debt	3 444 000	2 729 000	812 000

Financial indicators	2022	2021	2020
Return on Equity	30,43 %	95,07 %	87,77 %
Debt-to-Equity Ratio	0,35	0,05	0
Operating Profit Margin	4,19 %	10,25 %	22,98 %
Current Ratio	1,07	0,98	2,19
Quick Ratio	1,41	1,32	5,86
Equity Ratio	0,25	0,22	0,56
Gross Profit Margin	69,76 %	64,69 %	78,44 %