MERAKER HYDROGEN AS

7533 KOPPERÅ

Finances

Share Ownership

Return on Equity

−206,38 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	698 000	420 000	180 000
Net Income	−4 854 000	−1 013 000	−124 000
Total Assets	2 926 000	5 477 000	458 000
Total Equity	2 352 000	5 357 000	371 000

Income (NOK)	2022	2021	2020
Revenue	698 000	420 000	180 000
Expenditure	5 551 000	1 434 000	304 000
Operating Profit	−4 853 000	−1 013 000	−124 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−4 854 000	−1 013 000	−124 000
Tax	0	0	0
Net Income	−4 854 000	−1 013 000	−124 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	18 000	2 000
Total Current Assets	2 838 000	5 458 000	455 000
Total Assets	2 926 000	5 477 000	458 000
Total Retained Equity	0	−1 137 000	−124 000
Total Equity	2 352 000	5 357 000	371 000
Total Long-Term Debt	0	0	0
Total Current Debt	575 000	120 000	87 000
Total Equity and Debt	2 926 000	5 477 000	458 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	698 000	420 000	180 000
Revenue	698 000	420 000	180 000
Cost of Goods Sold	0	0	0
Salary Costs	1 443 000	446 000	0
Depreciation	6 000	2 000	0
Impairment	0	0	0
Expenditure	5 551 000	1 434 000	304 000
Operating Profit	−4 853 000	−1 013 000	−124 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−4 854 000	−1 013 000	−124 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	76 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	10 000	16 000	0
Total Tangible Assets	10 000	16 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000
Total Fixed Assets	88 000	18 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	153 000	5 433 000	452 000
Total Current Assets	2 838 000	5 458 000	455 000
Total Assets	2 926 000	5 477 000	458 000
Total Equity	2 352 000	5 357 000	371 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	264 000	35 000	25 000
Unpaid Taxes	77 000	51 000	0
Dividends	0	0	0
Other Current Debt	233 000	33 000	62 000
Total Current Debt	575 000	120 000	87 000
Total Equity and Debt	2 926 000	5 477 000	458 000

Financial indicators	2022	2021	2020
Return on Equity	−206,38 %	−18,91 %	−33,42 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−695,27 %	−241,19 %	−68,89 %
Current Ratio	4,94	45,48	5,23
Quick Ratio	4,94	45,48	5,23
Equity Ratio	0,8	0,98	0,81
Gross Profit Margin	100 %	100 %	100 %