MERITORIUS AS

7010 TRONDHEIM

Finances

Return on Equity

0,04 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	25 441 000	6 820 000	23 699 000
Total Assets	145 365 000	145 607 000	122 377 000	117 101 000
Total Equity	101 840 000	126 386 000	100 945 000	94 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 412 000	471 000	273 000	316 000
Operating Profit	−1 412 000	−471 000	−273 000	−316 000
Financial Income	14 017 000	28 621 000	9 180 000	24 682 000
Financial Costs	12 562 000	2 703 000	2 051 000	667 000
Financial Balance	1 455 000	25 918 000	7 129 000	24 015 000
Earnings Before Tax	43 000	25 447 000	6 856 000	23 699 000
Tax	0	6 000	36 000	0
Net Income	43 000	25 441 000	6 820 000	23 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 217 000	21 219 000	22 938 000	23 589 000
Total Current Assets	122 148 000	124 389 000	99 439 000	93 512 000
Total Assets	145 365 000	145 607 000	122 377 000	117 101 000
Total Retained Equity	101 079 000	101 036 000	75 595 000	68 774 000
Total Equity	101 840 000	126 386 000	100 945 000	94 124 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	43 525 000	19 221 000	21 429 000	22 977 000
Total Equity and Debt	145 365 000	145 607 000	122 377 000	117 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 412 000	471 000	273 000	316 000
Operating Profit	−1 412 000	−471 000	−273 000	−316 000
Financial Income	14 017 000	28 621 000	9 180 000	24 682 000
Financial Costs	12 562 000	2 703 000	2 051 000	667 000
Financial Balance	1 455 000	25 918 000	7 129 000	24 015 000
Dividends	0	0	0	0
Net Income	43 000	25 441 000	6 820 000	23 699 000

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	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	23 177 000	21 219 000	22 938 000	23 589 000
Total Fixed Assets	23 217 000	21 219 000	22 938 000	23 589 000
Stock	0	0	0	0
Total Investments	105 359 000	115 083 000	93 150 000	84 845 000
Cash, Bank	16 789 000	7 905 000	6 289 000	8 667 000
Total Current Assets	122 148 000	124 389 000	99 439 000	93 512 000
Total Assets	145 365 000	145 607 000	122 377 000	117 101 000
Total Equity	101 840 000	126 386 000	100 945 000	94 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	0	2 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 525 000	19 211 000	21 387 000	22 977 000
Total Current Debt	43 525 000	19 221 000	21 429 000	22 977 000
Total Equity and Debt	145 365 000	145 607 000	122 377 000	117 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	20,13 %	6,76 %	25,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,81	6,47	4,64	4,07
Quick Ratio	2,81	6,47	4,64	4,07
Equity Ratio	0,7	0,87	0,82	0,8
Gross Profit Margin	-	-	-	-