MERVERDI KAPITAL AS
4007 STAVANGER
Return on Equity
4,66Â %
Current Ratio
1,41
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 6Â 135Â 000 | |
| Total Assets | 194Â 924Â 000 | |
| Total Equity | 131Â 645Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 6Â 354Â 000 | |
| Operating Profit | −6 354 000 | |
| Financial Income | 15Â 031Â 000 | |
| Financial Costs | 2Â 542Â 000 | |
| Financial Balance | 12Â 489Â 000 | |
| Earnings Before Tax | 6Â 135Â 000 | |
| Tax | 0 | |
| Net Income | 6Â 135Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 169Â 565Â 000 | |
| Total Current Assets | 25Â 359Â 000 | |
| Total Assets | 194Â 924Â 000 | |
| Total Retained Equity | 6Â 545Â 000 | |
| Total Equity | 131Â 645Â 000 | |
| Total Long-Term Debt | 45Â 348Â 000 | |
| Total Current Debt | 17Â 931Â 000 | |
| Total Equity and Debt | 194Â 924Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 6Â 354Â 000 | |
| Operating Profit | −6 354 000 | |
| Financial Income | 15Â 031Â 000 | |
| Financial Costs | 2Â 542Â 000 | |
| Financial Balance | 12Â 489Â 000 | |
| Dividends | 0 | |
| Net Income | 6Â 135Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 169Â 565Â 000 | |
| Total Fixed Assets | 169Â 565Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 20Â 359Â 000 | |
| Total Current Assets | 25Â 359Â 000 | |
| Total Assets | 194Â 924Â 000 | |
| Total Equity | 131Â 645Â 000 | |
| Short-Term Group Debt | 15Â 957Â 000 | |
| Total Long-Term Debt | 45Â 348Â 000 | |
| Creditors | 1Â 974Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 17Â 931Â 000 | |
| Total Equity and Debt | 194Â 924Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,66Â % | |
| Debt-to-Equity Ratio | 0,34 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,41 | |
| Quick Ratio | 1,41 | |
| Equity Ratio | 0,68 | |
| Gross Profit Margin | - |
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