MERÅKERPOSTEN AS

7530 MERÅKER

Finances

Return on Equity

832,42 %

Current Ratio

1,09

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 349 000	1 279 000	1 149 000	1 326 000
Net Income	−1 823 000	−785 000	−150 000	−122 000
Total Assets	3 625 000	675 000	173 000	233 000
Total Equity	−219 000	−867 000	−126 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 349 000	1 279 000	1 149 000	1 326 000
Expenditure	4 149 000	2 056 000	1 299 000	1 460 000
Operating Profit	−1 801 000	−778 000	−150 000	−133 000
Financial Income	0	1 000	1 000	16 000
Financial Costs	22 000	8 000	0	5 000
Financial Balance	−22 000	−7 000	1 000	11 000
Earnings Before Tax	−1 823 000	−785 000	−150 000	−122 000
Tax	0	0	0	0
Net Income	−1 823 000	−785 000	−150 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	80 000
Total Current Assets	3 625 000	675 000	173 000	153 000
Total Assets	3 625 000	675 000	173 000	233 000
Total Retained Equity	−2 989 000	−1 167 000	−426 000	−277 000
Total Equity	−219 000	−867 000	−126 000	23 000
Total Long-Term Debt	522 000	502 000	0	0
Total Current Debt	3 323 000	1 040 000	299 000	210 000
Total Equity and Debt	3 625 000	675 000	173 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 349 000	1 279 000	1 149 000	1 326 000
Other Income	0	0	0	0
Revenue	2 349 000	1 279 000	1 149 000	1 326 000
Cost of Goods Sold	924 000	857 000	900 000	1 090 000
Salary Costs	2 278 000	576 000	0	−4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 149 000	2 056 000	1 299 000	1 460 000
Operating Profit	−1 801 000	−778 000	−150 000	−133 000
Financial Income	0	1 000	1 000	16 000
Financial Costs	22 000	8 000	0	5 000
Financial Balance	−22 000	−7 000	1 000	11 000
Dividends	0	0	0	0
Net Income	−1 823 000	−785 000	−150 000	−122 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	80 000
Total Fixed Assets	0	0	0	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 449 000	472 000	61 000	59 000
Total Current Assets	3 625 000	675 000	173 000	153 000
Total Assets	3 625 000	675 000	173 000	233 000
Total Equity	−219 000	−867 000	−126 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	502 000	0	0
Creditors	1 735 000	186 000	101 000	49 000
Unpaid Taxes	39 000	3 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	1 549 000	850 000	198 000	157 000
Total Current Debt	3 323 000	1 040 000	299 000	210 000
Total Equity and Debt	3 625 000	675 000	173 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	832,42 %	90,54 %	119,05 %	−530,43 %
Debt-to-Equity Ratio	−2,38	−0,58	−0	0
Operating Profit Margin	−76,67 %	−60,83 %	−13,05 %	−10,03 %
Current Ratio	1,09	0,65	0,58	0,73
Quick Ratio	1,09	0,65	0,58	0,73
Equity Ratio	−0,06	−1,28	−0,73	0,1
Gross Profit Margin	60,66 %	32,99 %	21,67 %	17,8 %