MERVERDI KAPITALFORVALTNING AS
4007 STAVANGER
Return on Equity
165,53Â %
Current Ratio
1,48
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 044Â 000 | |
| Net Income | 2Â 291Â 000 | |
| Total Assets | 4Â 138Â 000 | |
| Total Equity | 1Â 384Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 044Â 000 | |
| Expenditure | 3Â 127Â 000 | |
| Operating Profit | 2Â 918Â 000 | |
| Financial Income | 18Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 18Â 000 | |
| Earnings Before Tax | 2Â 936Â 000 | |
| Tax | 645Â 000 | |
| Net Income | 2Â 291Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 74Â 000 | |
| Total Current Assets | 4Â 064Â 000 | |
| Total Assets | 4Â 138Â 000 | |
| Total Retained Equity | 1Â 284Â 000 | |
| Total Equity | 1Â 384Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 754Â 000 | |
| Total Equity and Debt | 4Â 138Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 044Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 044Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 300Â 000 | |
| Depreciation | 16Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 127Â 000 | |
| Operating Profit | 2Â 918Â 000 | |
| Financial Income | 18Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 18Â 000 | |
| Dividends | 1Â 000Â 000 | |
| Net Income | 2Â 291Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 64Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 10Â 000 | |
| Total Fixed Assets | 74Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 046Â 000 | |
| Total Current Assets | 4Â 064Â 000 | |
| Total Assets | 4Â 138Â 000 | |
| Total Equity | 1Â 384Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 333Â 000 | |
| Unpaid Taxes | 288Â 000 | |
| Dividends | 1Â 000Â 000 | |
| Other Current Debt | 489Â 000 | |
| Total Current Debt | 2Â 754Â 000 | |
| Total Equity and Debt | 4Â 138Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 165,53Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 48,28Â % | |
| Current Ratio | 1,48 | |
| Quick Ratio | 1,48 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 100Â % |
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