MERSMAK I NOTODDEN AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

1 466,67 %

Current Ratio

0,62

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020
Revenue	2 321 000	2 044 000	132 000
Net Income	−132 000	59 000	34 000
Total Assets	368 000	277 000	89 000
Total Equity	−9 000	123 000	64 000

Income (NOK)	2022	2021	2020
Revenue	2 321 000	2 044 000	132 000
Expenditure	2 438 000	1 965 000	89 000
Operating Profit	−117 000	78 000	43 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−121 000	78 000	43 000
Tax	11 000	19 000	10 000
Net Income	−132 000	59 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	140 000	140 000	0
Total Current Assets	228 000	137 000	89 000
Total Assets	368 000	277 000	89 000
Total Retained Equity	−39 000	93 000	34 000
Total Equity	−9 000	123 000	64 000
Total Long-Term Debt	11 000	0	0
Total Current Debt	366 000	154 000	25 000
Total Equity and Debt	368 000	277 000	89 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 321 000	2 044 000	132 000
Other Income	0	0	0
Revenue	2 321 000	2 044 000	132 000
Cost of Goods Sold	1 206 000	1 034 000	60 000
Salary Costs	855 000	615 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 438 000	1 965 000	89 000
Operating Profit	−117 000	78 000	43 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	−132 000	59 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	140 000	140 000	0
Total Tangible Assets	140 000	140 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	140 000	140 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	122 000	56 000	26 000
Total Current Assets	228 000	137 000	89 000
Total Assets	368 000	277 000	89 000
Total Equity	−9 000	123 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 000	0	0
Creditors	26 000	14 000	26 000
Unpaid Taxes	126 000	90 000	4 000
Dividends	0	0	0
Other Current Debt	213 000	32 000	−15 000
Total Current Debt	366 000	154 000	25 000
Total Equity and Debt	368 000	277 000	89 000

Financial indicators	2022	2021	2020
Return on Equity	1 466,67 %	47,97 %	53,13 %
Debt-to-Equity Ratio	−1,22	0	0
Operating Profit Margin	−5,04 %	3,82 %	32,58 %
Current Ratio	0,62	0,89	3,56
Quick Ratio	0,62	0,89	3,56
Equity Ratio	−0,02	0,44	0,72
Gross Profit Margin	48,04 %	49,41 %	54,55 %