MERÅKER ALPINSENTER AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

−482,52 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 620 000	6 546 000	3 331 000	4 274 000
Net Income	−1 187 000	−676 000	−1 184 000	−1 364 000
Total Assets	4 393 000	4 905 000	2 801 000	2 319 000
Total Equity	246 000	1 433 000	2 109 000	−1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 620 000	6 546 000	3 331 000	4 274 000
Expenditure	8 774 000	7 109 000	4 472 000	5 525 000
Operating Profit	−1 154 000	−563 000	−1 142 000	−1 251 000
Financial Income	19 000	18 000	3 000	16 000
Financial Costs	52 000	132 000	45 000	129 000
Financial Balance	−33 000	−114 000	−42 000	−113 000
Earnings Before Tax	−1 187 000	−676 000	−1 184 000	−1 364 000
Tax	0	0	0	0
Net Income	−1 187 000	−676 000	−1 184 000	−1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 522 000	972 000	1 254 000
Total Current Assets	3 111 000	3 383 000	1 830 000	1 065 000
Total Assets	4 393 000	4 905 000	2 801 000	2 319 000
Total Retained Equity	−5 100 000	−3 913 000	−3 237 000	−2 053 000
Total Equity	246 000	1 433 000	2 109 000	−1 553 000
Total Long-Term Debt	410 000	509 000	0	2 447 000
Total Current Debt	3 738 000	2 964 000	692 000	1 425 000
Total Equity and Debt	4 393 000	4 905 000	2 801 000	2 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 137 000	5 894 000	2 889 000	4 062 000
Other Income	2 483 000	652 000	442 000	212 000
Revenue	7 620 000	6 546 000	3 331 000	4 274 000
Cost of Goods Sold	271 000	203 000	288 000	313 000
Salary Costs	2 900 000	2 676 000	1 535 000	1 574 000
Depreciation	294 000	342 000	282 000	437 000
Impairment	0	0	0	0
Expenditure	8 774 000	7 109 000	4 472 000	5 525 000
Operating Profit	−1 154 000	−563 000	−1 142 000	−1 251 000
Financial Income	19 000	18 000	3 000	16 000
Financial Costs	52 000	132 000	45 000	129 000
Financial Balance	−33 000	−114 000	−42 000	−113 000
Dividends	0	0	0	0
Net Income	−1 187 000	−676 000	−1 184 000	−1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	18 000	31 000	40 000
Real Eastate	537 000	711 000	794 000	911 000
Machinery and Plant Facilities	0	338 000	50 000	151 000
Fixtures	649 000	455 000	96 000	152 000
Total Tangible Assets	1 185 000	1 504 000	941 000	1 214 000
Total Fiancial Fixed Assets	93 000	0	0	0
Total Fixed Assets	1 282 000	1 522 000	972 000	1 254 000
Stock	14 000	3 000	53 000	112 000
Total Investments	0	0	0	0
Cash, Bank	2 958 000	1 670 000	1 449 000	177 000
Total Current Assets	3 111 000	3 383 000	1 830 000	1 065 000
Total Assets	4 393 000	4 905 000	2 801 000	2 319 000
Total Equity	246 000	1 433 000	2 109 000	−1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	509 000	0	2 447 000
Creditors	249 000	516 000	143 000	233 000
Unpaid Taxes	102 000	64 000	68 000	77 000
Dividends	0	0	0	0
Other Current Debt	3 387 000	2 384 000	481 000	1 114 000
Total Current Debt	3 738 000	2 964 000	692 000	1 425 000
Total Equity and Debt	4 393 000	4 905 000	2 801 000	2 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−482,52 %	−47,17 %	−56,14 %	87,83 %
Debt-to-Equity Ratio	1,67	0,36	0	−1,58
Operating Profit Margin	−15,14 %	−8,6 %	−34,28 %	−29,27 %
Current Ratio	0,83	1,14	2,64	0,75
Quick Ratio	0,84	1,14	2,86	0,81
Equity Ratio	0,06	0,29	0,75	−0,67
Gross Profit Margin	96,44 %	96,9 %	91,35 %	92,68 %