MERGE AS

1165 OSLO

Finances

Return on Equity

−105,31 %

Current Ratio

27,93

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	65 000	0	0
Net Income	−3 116 000	−771 000	−17 000
Total Assets	4 112 000	3 080 000	274 000
Total Equity	2 959 000	2 236 000	8 000

Income (NOK)	2022	2021	2020
Revenue	65 000	0	0
Expenditure	3 157 000	749 000	13 000
Operating Profit	−3 093 000	−749 000	−13 000
Financial Income	2 000	0	0
Financial Costs	25 000	22 000	4 000
Financial Balance	−23 000	−22 000	−4 000
Earnings Before Tax	−3 116 000	−771 000	−17 000
Tax	0	0	0
Net Income	−3 116 000	−771 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 738 000	881 000	255 000
Total Current Assets	2 374 000	2 199 000	18 000
Total Assets	4 112 000	3 080 000	274 000
Total Retained Equity	−3 910 000	−794 000	−22 000
Total Equity	2 959 000	2 236 000	8 000
Total Long-Term Debt	1 068 000	579 000	0
Total Current Debt	85 000	265 000	266 000
Total Equity and Debt	4 112 000	3 080 000	274 000

Cash flow (NOK)	2022	2021	2020
Sales Income	55 000	0	0
Other Income	10 000	0	0
Revenue	65 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	679 000	387 000	0
Depreciation	607 000	120 000	0
Impairment	0	0	0
Expenditure	3 157 000	749 000	13 000
Operating Profit	−3 093 000	−749 000	−13 000
Financial Income	2 000	0	0
Financial Costs	25 000	22 000	4 000
Financial Balance	−23 000	−22 000	−4 000
Dividends	0	0	0
Net Income	−3 116 000	−771 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 738 000	881 000	255 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 738 000	881 000	255 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 826 000	2 154 000	18 000
Total Current Assets	2 374 000	2 199 000	18 000
Total Assets	4 112 000	3 080 000	274 000
Total Equity	2 959 000	2 236 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 068 000	579 000	0
Creditors	85 000	125 000	0
Unpaid Taxes	0	100 000	0
Dividends	0	0	0
Other Current Debt	0	40 000	266 000
Total Current Debt	85 000	265 000	266 000
Total Equity and Debt	4 112 000	3 080 000	274 000

Financial indicators	2022	2021	2020
Return on Equity	−105,31 %	−34,48 %	−212,5 %
Debt-to-Equity Ratio	0,36	0,26	0
Operating Profit Margin	−4 758,46 %	-	-
Current Ratio	27,93	8,3	0,07
Quick Ratio	27,93	8,3	0,07
Equity Ratio	0,72	0,73	0,03
Gross Profit Margin	100 %	-	-