MERIDA NORGE AS

0751 OSLO

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 346 000	172 706 000	191 571 000	185 784 000
Net Income	−1 293 000	13 175 000	7 444 000	−17 392 000
Total Assets	133 046 000	83 634 000	95 110 000	140 923 000
Total Equity	49 236 000	50 706 000	41 836 000	38 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 346 000	172 706 000	191 571 000	185 784 000
Expenditure	123 766 000	155 169 000	183 017 000	195 178 000
Operating Profit	−2 421 000	17 537 000	8 554 000	−9 394 000
Financial Income	3 811 000	2 683 000	4 782 000	1 201 000
Financial Costs	3 043 000	5 592 000	5 313 000	6 065 000
Financial Balance	768 000	−2 909 000	−531 000	−4 864 000
Earnings Before Tax	−1 653 000	14 628 000	8 023 000	−14 258 000
Tax	−360 000	1 453 000	579 000	3 134 000
Net Income	−1 293 000	13 175 000	7 444 000	−17 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 449 000	2 476 000	3 477 000	5 040 000
Total Current Assets	127 597 000	81 158 000	91 632 000	135 884 000
Total Assets	133 046 000	83 634 000	95 110 000	140 923 000
Total Retained Equity	7 687 000	8 870 000	0	−8 316 000
Total Equity	49 236 000	50 706 000	41 836 000	38 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 811 000	32 928 000	53 273 000	102 556 000
Total Equity and Debt	133 046 000	83 634 000	95 110 000	140 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 006 000	171 638 000	190 228 000	185 678 000
Other Income	1 340 000	1 068 000	1 344 000	106 000
Revenue	121 346 000	172 706 000	191 571 000	185 784 000
Cost of Goods Sold	86 273 000	113 800 000	142 685 000	146 980 000
Salary Costs	18 599 000	20 582 000	20 079 000	22 439 000
Depreciation	1 477 000	1 873 000	1 841 000	2 191 000
Impairment	0	0	0	568 000
Expenditure	123 766 000	155 169 000	183 017 000	195 178 000
Operating Profit	−2 421 000	17 537 000	8 554 000	−9 394 000
Financial Income	3 811 000	2 683 000	4 782 000	1 201 000
Financial Costs	3 043 000	5 592 000	5 313 000	6 065 000
Financial Balance	768 000	−2 909 000	−531 000	−4 864 000
Dividends	0	4 000 000	4 000 000	0
Net Income	−1 293 000	13 175 000	7 444 000	−17 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	991 000	2 461 000	3 462 000	5 025 000
Total Tangible Assets	991 000	2 461 000	3 462 000	5 025 000
Total Fiancial Fixed Assets	4 099 000	15 000	15 000	15 000
Total Fixed Assets	5 449 000	2 476 000	3 477 000	5 040 000
Stock	73 407 000	26 523 000	23 773 000	99 006 000
Total Investments	0	0	0	0
Cash, Bank	17 278 000	15 709 000	45 688 000	5 021 000
Total Current Assets	127 597 000	81 158 000	91 632 000	135 884 000
Total Assets	133 046 000	83 634 000	95 110 000	140 923 000
Total Equity	49 236 000	50 706 000	41 836 000	38 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 544 000	6 538 000	37 685 000	72 428 000
Unpaid Taxes	4 175 000	4 068 000	2 089 000	1 976 000
Dividends	0	4 000 000	4 000 000	0
Other Current Debt	8 320 000	3 526 000	3 168 000	2 527 000
Total Current Debt	83 811 000	32 928 000	53 273 000	102 556 000
Total Equity and Debt	133 046 000	83 634 000	95 110 000	140 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	25,98 %	17,79 %	−45,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 %	10,15 %	4,47 %	−5,06 %
Current Ratio	1,52	2,46	1,72	1,32
Quick Ratio	12,26	12,67	3,11	38,28
Equity Ratio	0,37	0,61	0,44	0,27
Gross Profit Margin	28,9 %	34,11 %	25,52 %	20,89 %