MERÅKER KJØTT AS

7530 MERÅKER

Finances

Return on Equity

−6,75 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 835 000	181 511 000	179 805 000	196 934 000
Net Income	−1 345 000	−3 800 000	752 000	−592 000
Total Assets	46 104 000	51 102 000	49 934 000	52 584 000
Total Equity	19 912 000	21 257 000	25 058 000	24 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 835 000	181 511 000	179 805 000	196 934 000
Expenditure	196 924 000	186 006 000	177 877 000	196 994 000
Operating Profit	−1 089 000	−4 496 000	1 929 000	−60 000
Financial Income	90 000	90 000	108 000	89 000
Financial Costs	724 000	466 000	1 190 000	984 000
Financial Balance	−634 000	−376 000	−1 082 000	−895 000
Earnings Before Tax	−1 723 000	−4 872 000	847 000	−955 000
Tax	−378 000	−1 071 000	94 000	−363 000
Net Income	−1 345 000	−3 800 000	752 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 295 000	15 954 000	14 658 000	16 777 000
Total Current Assets	31 809 000	35 147 000	35 277 000	35 808 000
Total Assets	46 104 000	51 102 000	49 934 000	52 584 000
Total Retained Equity	13 347 000	14 692 000	18 493 000	17 740 000
Total Equity	19 912 000	21 257 000	25 058 000	24 305 000
Total Long-Term Debt	10 680 000	12 084 000	11 591 000	12 125 000
Total Current Debt	15 512 000	17 760 000	13 285 000	16 154 000
Total Equity and Debt	46 104 000	51 102 000	49 934 000	52 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 604 000	180 987 000	179 776 000	196 741 000
Other Income	231 000	524 000	29 000	193 000
Revenue	195 835 000	181 511 000	179 805 000	196 934 000
Cost of Goods Sold	142 455 000	135 137 000	128 078 000	140 612 000
Salary Costs	31 440 000	29 619 000	29 073 000	35 005 000
Depreciation	2 641 000	2 514 000	2 624 000	2 711 000
Impairment	0	0	0	0
Expenditure	196 924 000	186 006 000	177 877 000	196 994 000
Operating Profit	−1 089 000	−4 496 000	1 929 000	−60 000
Financial Income	90 000	90 000	108 000	89 000
Financial Costs	724 000	466 000	1 190 000	984 000
Financial Balance	−634 000	−376 000	−1 082 000	−895 000
Dividends	0	0	0	0
Net Income	−1 345 000	−3 800 000	752 000	−592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 655 000	15 484 000	14 128 000	16 187 000
Total Tangible Assets	13 655 000	15 484 000	14 128 000	16 187 000
Total Fiancial Fixed Assets	410 000	470 000	530 000	590 000
Total Fixed Assets	14 295 000	15 954 000	14 658 000	16 777 000
Stock	21 832 000	24 547 000	22 140 000	17 799 000
Total Investments	0	0	0	0
Cash, Bank	936 000	972 000	1 773 000	1 115 000
Total Current Assets	31 809 000	35 147 000	35 277 000	35 808 000
Total Assets	46 104 000	51 102 000	49 934 000	52 584 000
Total Equity	19 912 000	21 257 000	25 058 000	24 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 680 000	12 084 000	11 591 000	12 125 000
Creditors	6 314 000	6 058 000	6 489 000	4 556 000
Unpaid Taxes	2 721 000	1 987 000	2 128 000	3 076 000
Dividends	0	0	0	0
Other Current Debt	3 436 000	2 954 000	2 688 000	3 305 000
Total Current Debt	15 512 000	17 760 000	13 285 000	16 154 000
Total Equity and Debt	46 104 000	51 102 000	49 934 000	52 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	−17,88 %	3 %	−2,44 %
Debt-to-Equity Ratio	0,54	0,57	0,46	0,5
Operating Profit Margin	−0,56 %	−2,48 %	1,07 %	−0,03 %
Current Ratio	2,05	1,98	2,66	2,22
Quick Ratio	−5,03	−5,18	−3,98	−21,77
Equity Ratio	0,43	0,42	0,5	0,46
Gross Profit Margin	27,26 %	25,55 %	28,77 %	28,6 %