MERÅKER NÆRINGSDRIFT AS

7530 MERÅKER

Finances

Return on Equity

−14,15 %

Current Ratio

2,04

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	671 000	366 000	379 000
Net Income	−74 000	197 000	312 000	−151 000
Total Assets	1 962 000	1 257 000	652 000	850 000
Total Equity	523 000	596 000	400 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	671 000	366 000	379 000
Expenditure	460 000	474 000	11 000	581 000
Operating Profit	−75 000	197 000	308 000	−155 000
Financial Income	1 000	0	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	4 000	4 000
Earnings Before Tax	−74 000	197 000	312 000	−151 000
Tax	0	0	0	0
Net Income	−74 000	197 000	312 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	233 000	335 000	233 000
Total Current Assets	143 000	1 024 000	317 000	617 000
Total Assets	1 962 000	1 257 000	652 000	850 000
Total Retained Equity	423 000	496 000	300 000	−12 000
Total Equity	523 000	596 000	400 000	88 000
Total Long-Term Debt	1 369 000	0	256 000	0
Total Current Debt	70 000	661 000	−3 000	762 000
Total Equity and Debt	1 962 000	1 257 000	652 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	671 000	139 000	379 000
Other Income	0	0	227 000	0
Revenue	384 000	671 000	366 000	379 000
Cost of Goods Sold	22 000	26 000	−8 000	240 000
Salary Costs	411 000	371 000	0	0
Depreciation	0	0	12 000	28 000
Impairment	0	0	0	0
Expenditure	460 000	474 000	11 000	581 000
Operating Profit	−75 000	197 000	308 000	−155 000
Financial Income	1 000	0	4 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	4 000	4 000
Dividends	0	0	0	0
Net Income	−74 000	197 000	312 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	1 819 000	233 000	335 000	221 000
Total Fixed Assets	1 819 000	233 000	335 000	233 000
Stock	0	0	0	46 000
Total Investments	0	0	0	233 000
Cash, Bank	132 000	613 000	289 000	53 000
Total Current Assets	143 000	1 024 000	317 000	617 000
Total Assets	1 962 000	1 257 000	652 000	850 000
Total Equity	523 000	596 000	400 000	88 000
Short-Term Group Debt	0	424 000	0	0
Total Long-Term Debt	1 369 000	0	256 000	0
Creditors	−5 000	54 000	−5 000	497 000
Unpaid Taxes	31 000	15 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	168 000	0	265 000
Total Current Debt	70 000	661 000	−3 000	762 000
Total Equity and Debt	1 962 000	1 257 000	652 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,15 %	33,05 %	78 %	−171,59 %
Debt-to-Equity Ratio	2,62	0	0,64	0
Operating Profit Margin	−19,53 %	29,36 %	84,15 %	−40,9 %
Current Ratio	2,04	1,55	−105,67	0,81
Quick Ratio	2,04	1,55	−105,67	0,86
Equity Ratio	0,27	0,47	0,61	0,1
Gross Profit Margin	94,27 %	96,13 %	102,19 %	36,68 %