BUTIKKDRIFT MERKHAEY AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−47,74 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 781 000	24 571 000	23 167 000	809 000
Net Income	−116 000	401 000	−227 000	155 000
Total Assets	4 069 000	4 865 000	4 657 000	1 640 000
Total Equity	243 000	359 000	−42 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 781 000	24 571 000	23 167 000	809 000
Expenditure	22 853 000	24 023 000	23 384 000	608 000
Operating Profit	−72 000	548 000	−217 000	201 000
Financial Income	9 000	2 000	3 000	0
Financial Costs	57 000	27 000	31 000	1 000
Financial Balance	−48 000	−25 000	−28 000	−1 000
Earnings Before Tax	−119 000	522 000	−245 000	200 000
Tax	−4 000	121 000	−18 000	45 000
Net Income	−116 000	401 000	−227 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	618 000	587 000	0
Total Current Assets	3 620 000	4 247 000	4 069 000	1 640 000
Total Assets	4 069 000	4 865 000	4 657 000	1 640 000
Total Retained Equity	213 000	329 000	−72 000	155 000
Total Equity	243 000	359 000	−42 000	185 000
Total Long-Term Debt	777 000	1 043 000	1 053 000	599 000
Total Current Debt	3 049 000	3 463 000	3 646 000	856 000
Total Equity and Debt	4 069 000	4 865 000	4 657 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 409 000	22 900 000	21 617 000	753 000
Other Income	2 373 000	1 671 000	1 550 000	56 000
Revenue	22 781 000	24 571 000	23 167 000	809 000
Cost of Goods Sold	9 783 000	11 250 000	10 808 000	370 000
Salary Costs	4 501 000	4 591 000	5 124 000	0
Depreciation	170 000	136 000	66 000	0
Impairment	0	0	0	0
Expenditure	22 853 000	24 023 000	23 384 000	608 000
Operating Profit	−72 000	548 000	−217 000	201 000
Financial Income	9 000	2 000	3 000	0
Financial Costs	57 000	27 000	31 000	1 000
Financial Balance	−48 000	−25 000	−28 000	−1 000
Dividends	0	0	0	0
Net Income	−116 000	401 000	−227 000	155 000

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	449 000	618 000	587 000	0
Total Tangible Assets	449 000	618 000	587 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	618 000	587 000	0
Stock	1 106 000	1 338 000	1 018 000	708 000
Total Investments	0	0	0	0
Cash, Bank	1 899 000	2 266 000	2 176 000	235 000
Total Current Assets	3 620 000	4 247 000	4 069 000	1 640 000
Total Assets	4 069 000	4 865 000	4 657 000	1 640 000
Total Equity	243 000	359 000	−42 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	777 000	1 043 000	1 053 000	599 000
Creditors	1 774 000	2 281 000	2 314 000	786 000
Unpaid Taxes	519 000	332 000	494 000	0
Dividends	0	0	0	0
Other Current Debt	747 000	730 000	837 000	25 000
Total Current Debt	3 049 000	3 463 000	3 646 000	856 000
Total Equity and Debt	4 069 000	4 865 000	4 657 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,74 %	111,7 %	540,48 %	83,78 %
Debt-to-Equity Ratio	3,2	2,91	−25,07	3,24
Operating Profit Margin	−0,32 %	2,23 %	−0,94 %	24,85 %
Current Ratio	1,19	1,23	1,12	1,92
Quick Ratio	1,86	2	1,55	11,08
Equity Ratio	0,06	0,07	−0,01	0,11
Gross Profit Margin	57,06 %	54,21 %	53,35 %	54,26 %