MERIDE AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

76,83 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 803 000	2 128 000	2 431 000
Net Income	1 820 000	998 000	−597 000	1 725 000
Total Assets	2 943 000	1 869 000	4 170 000	5 019 000
Total Equity	2 369 000	1 549 000	3 163 000	4 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 803 000	2 128 000	2 431 000
Expenditure	396 000	1 530 000	275 000	227 000
Operating Profit	2 310 000	1 273 000	1 853 000	2 204 000
Financial Income	23 000	1 000	5 000	9 000
Financial Costs	0	2 000	2 046 000	1 000
Financial Balance	23 000	−1 000	−2 041 000	8 000
Earnings Before Tax	2 333 000	1 272 000	−188 000	2 212 000
Tax	513 000	274 000	409 000	487 000
Net Income	1 820 000	998 000	−597 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	206 000	0	2 046 000
Total Current Assets	2 815 000	1 664 000	4 170 000	2 973 000
Total Assets	2 943 000	1 869 000	4 170 000	5 019 000
Total Retained Equity	2 269 000	1 449 000	3 063 000	4 179 000
Total Equity	2 369 000	1 549 000	3 163 000	4 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	574 000	320 000	1 007 000	740 000
Total Equity and Debt	2 943 000	1 869 000	4 170 000	5 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 707 000	2 803 000	2 128 000	2 431 000
Other Income	0	0	0	0
Revenue	2 707 000	2 803 000	2 128 000	2 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	437 000	0	0
Depreciation	77 000	97 000	0	3 000
Impairment	0	0	0	0
Expenditure	396 000	1 530 000	275 000	227 000
Operating Profit	2 310 000	1 273 000	1 853 000	2 204 000
Financial Income	23 000	1 000	5 000	9 000
Financial Costs	0	2 000	2 046 000	1 000
Financial Balance	23 000	−1 000	−2 041 000	8 000
Dividends	0	0	0	0
Net Income	1 820 000	998 000	−597 000	1 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	196 000	0	0
Total Tangible Assets	118 000	196 000	0	0
Total Fiancial Fixed Assets	0	0	0	2 046 000
Total Fixed Assets	128 000	206 000	0	2 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 646 000	1 382 000	3 465 000	2 973 000
Total Current Assets	2 815 000	1 664 000	4 170 000	2 973 000
Total Assets	2 943 000	1 869 000	4 170 000	5 019 000
Total Equity	2 369 000	1 549 000	3 163 000	4 279 000
Short-Term Group Debt	0	0	665 000	236 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	13 000	0
Unpaid Taxes	42 000	37 000	67 000	69 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	574 000	320 000	1 007 000	740 000
Total Equity and Debt	2 943 000	1 869 000	4 170 000	5 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,83 %	64,43 %	−18,87 %	40,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,33 %	45,42 %	87,08 %	90,66 %
Current Ratio	4,9	5,2	4,14	4,02
Quick Ratio	4,9	5,2	4,14	4,02
Equity Ratio	0,8	0,83	0,76	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %