MERKO AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

42,96 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 219 000	5 625 000	6 036 000	5 138 000
Net Income	1 226 000	505 000	569 000	566 000
Total Assets	4 130 000	3 562 000	3 460 000	3 441 000
Total Equity	2 854 000	2 847 000	2 847 000	2 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 219 000	5 625 000	6 036 000	5 138 000
Expenditure	5 001 000	5 108 000	5 339 000	4 608 000
Operating Profit	1 218 000	518 000	697 000	531 000
Financial Income	63 000	42 000	70 000	68 000
Financial Costs	53 000	55 000	197 000	29 000
Financial Balance	10 000	−13 000	−127 000	39 000
Earnings Before Tax	1 228 000	505 000	569 000	570 000
Tax	2 000	0	0	4 000
Net Income	1 226 000	505 000	569 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 130 000	3 562 000	3 460 000	3 441 000
Total Assets	4 130 000	3 562 000	3 460 000	3 441 000
Total Retained Equity	2 754 000	2 747 000	2 747 000	2 747 000
Total Equity	2 854 000	2 847 000	2 847 000	2 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 276 000	715 000	612 000	594 000
Total Equity and Debt	4 130 000	3 562 000	3 460 000	3 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 219 000	5 625 000	6 036 000	5 138 000
Other Income	0	0	0	0
Revenue	6 219 000	5 625 000	6 036 000	5 138 000
Cost of Goods Sold	3 453 000	3 455 000	3 774 000	3 043 000
Salary Costs	926 000	991 000	925 000	861 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 001 000	5 108 000	5 339 000	4 608 000
Operating Profit	1 218 000	518 000	697 000	531 000
Financial Income	63 000	42 000	70 000	68 000
Financial Costs	53 000	55 000	197 000	29 000
Financial Balance	10 000	−13 000	−127 000	39 000
Dividends	0	0	0	0
Net Income	1 226 000	505 000	569 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	666 000	875 000	923 000	815 000
Total Investments	0	0	0	0
Cash, Bank	3 044 000	2 246 000	2 185 000	2 231 000
Total Current Assets	4 130 000	3 562 000	3 460 000	3 441 000
Total Assets	4 130 000	3 562 000	3 460 000	3 441 000
Total Equity	2 854 000	2 847 000	2 847 000	2 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	210 000	43 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	40 000
Total Current Debt	1 276 000	715 000	612 000	594 000
Total Equity and Debt	4 130 000	3 562 000	3 460 000	3 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,96 %	17,74 %	19,99 %	19,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,59 %	9,21 %	11,55 %	10,33 %
Current Ratio	3,24	4,98	5,65	5,79
Quick Ratio	6,77	−22,26	−11,13	−15,57
Equity Ratio	0,69	0,8	0,82	0,83
Gross Profit Margin	44,48 %	38,58 %	37,48 %	40,77 %