MEROK AS

0272 OSLO

Finances

Return on Equity

−18,84 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 947 000	9 668 000	8 373 000	5 200 000
Net Income	−660 000	1 161 000	1 585 000	45 000
Total Assets	7 238 000	6 516 000	4 659 000	2 198 000
Total Equity	3 503 000	4 163 000	3 040 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 947 000	9 668 000	8 373 000	5 200 000
Expenditure	9 303 000	8 155 000	6 336 000	5 138 000
Operating Profit	−356 000	1 512 000	2 036 000	62 000
Financial Income	−6 000	22 000	4 000	2 000
Financial Costs	299 000	49 000	8 000	6 000
Financial Balance	−305 000	−27 000	−4 000	−4 000
Earnings Before Tax	−661 000	1 485 000	2 032 000	59 000
Tax	−1 000	324 000	447 000	13 000
Net Income	−660 000	1 161 000	1 585 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 222 000	690 000	311 000
Total Current Assets	5 997 000	5 293 000	3 969 000	1 886 000
Total Assets	7 238 000	6 516 000	4 659 000	2 198 000
Total Retained Equity	3 403 000	4 063 000	2 940 000	1 356 000
Total Equity	3 503 000	4 163 000	3 040 000	1 456 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	3 735 000	2 352 000	1 618 000	741 000
Total Equity and Debt	7 238 000	6 516 000	4 659 000	2 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 845 000	9 427 000	8 283 000	5 153 000
Other Income	102 000	241 000	89 000	47 000
Revenue	8 947 000	9 668 000	8 373 000	5 200 000
Cost of Goods Sold	1 680 000	1 665 000	1 341 000	489 000
Salary Costs	2 605 000	2 071 000	1 736 000	2 246 000
Depreciation	18 000	19 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	9 303 000	8 155 000	6 336 000	5 138 000
Operating Profit	−356 000	1 512 000	2 036 000	62 000
Financial Income	−6 000	22 000	4 000	2 000
Financial Costs	299 000	49 000	8 000	6 000
Financial Balance	−305 000	−27 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−660 000	1 161 000	1 585 000	45 000

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	74 000	76 000	55 000	51 000
Total Tangible Assets	74 000	76 000	55 000	51 000
Total Fiancial Fixed Assets	1 167 000	1 146 000	635 000	260 000
Total Fixed Assets	1 241 000	1 222 000	690 000	311 000
Stock	1 774 000	1 657 000	901 000	1 017 000
Total Investments	434 000	715 000	0	0
Cash, Bank	1 284 000	357 000	1 854 000	788 000
Total Current Assets	5 997 000	5 293 000	3 969 000	1 886 000
Total Assets	7 238 000	6 516 000	4 659 000	2 198 000
Total Equity	3 503 000	4 163 000	3 040 000	1 456 000
Short-Term Group Debt	846 000	926 000	211 000	62 000
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	137 000	58 000	82 000	48 000
Unpaid Taxes	474 000	423 000	461 000	273 000
Dividends	0	0	0	0
Other Current Debt	2 278 000	777 000	450 000	359 000
Total Current Debt	3 735 000	2 352 000	1 618 000	741 000
Total Equity and Debt	7 238 000	6 516 000	4 659 000	2 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,84 %	27,89 %	52,14 %	3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,98 %	15,64 %	24,32 %	1,19 %
Current Ratio	1,61	2,25	2,45	2,55
Quick Ratio	3,06	7,62	5,54	−6,83
Equity Ratio	0,48	0,64	0,65	0,66
Gross Profit Margin	81,22 %	82,78 %	83,98 %	90,6 %