company

MERENO AS

0273 OSLO

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	212 000	199 000	219 000
Net Income	37 000	−27 000	42 000	76 000
Total Assets	3 962 000	3 985 000	4 041 000	4 066 000
Total Equity	2 896 000	2 859 000	2 887 000	2 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	212 000	199 000	219 000
Expenditure	153 000	185 000	132 000	113 000
Operating Profit	76 000	28 000	67 000	106 000
Financial Income	32 000	3 000	21 000	25 000
Financial Costs	60 000	66 000	35 000	35 000
Financial Balance	−28 000	−63 000	−14 000	−10 000
Earnings Before Tax	47 000	−35 000	54 000	97 000
Tax	10 000	−8 000	12 000	21 000
Net Income	37 000	−27 000	42 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 855 000	3 884 000	3 977 000	4 010 000
Total Current Assets	106 000	101 000	64 000	55 000
Total Assets	3 962 000	3 985 000	4 041 000	4 066 000
Total Retained Equity	−3 140 000	−3 177 000	−3 149 000	−3 192 000
Total Equity	2 896 000	2 859 000	2 887 000	2 844 000
Total Long-Term Debt	856 000	883 000	923 000	956 000
Total Current Debt	210 000	243 000	232 000	265 000
Total Equity and Debt	3 962 000	3 985 000	4 041 000	4 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	212 000	199 000	219 000
Revenue	229 000	212 000	199 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	185 000	132 000	113 000
Operating Profit	76 000	28 000	67 000	106 000
Financial Income	32 000	3 000	21 000	25 000
Financial Costs	60 000	66 000	35 000	35 000
Financial Balance	−28 000	−63 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	37 000	−27 000	42 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 293 000	3 293 000	3 293 000	3 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 293 000	3 293 000	3 293 000	3 293 000
Total Fiancial Fixed Assets	562 000	591 000	684 000	717 000
Total Fixed Assets	3 855 000	3 884 000	3 977 000	4 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	101 000	64 000	55 000
Total Current Assets	106 000	101 000	64 000	55 000
Total Assets	3 962 000	3 985 000	4 041 000	4 066 000
Total Equity	2 896 000	2 859 000	2 887 000	2 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	883 000	923 000	956 000
Creditors	0	18 000	0	6 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	204 000	225 000	218 000	237 000
Total Current Debt	210 000	243 000	232 000	265 000
Total Equity and Debt	3 962 000	3 985 000	4 041 000	4 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−0,94 %	1,45 %	2,67 %
Debt-to-Equity Ratio	0,3	0,31	0,32	0,34
Operating Profit Margin	33,19 %	13,21 %	33,67 %	48,4 %
Current Ratio	0,5	0,42	0,28	0,21
Quick Ratio	0,5	0,42	0,28	0,21
Equity Ratio	0,73	0,72	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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