MERO INVEST AS

1153 OSLO

Finances

Return on Equity

3,1 %

Current Ratio

33,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	223 000	829 000	0
Net Income	782 000	20 164 000	41 818 000	3 900 000
Total Assets	25 398 000	25 234 000	53 209 000	26 390 000
Total Equity	25 205 000	25 122 000	53 208 000	26 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	223 000	829 000	0
Expenditure	44 000	75 000	41 000	27 000
Operating Profit	−44 000	148 000	788 000	−27 000
Financial Income	1 331 000	20 016 000	41 030 000	3 927 000
Financial Costs	505 000	0	0	0
Financial Balance	826 000	20 016 000	41 030 000	3 927 000
Earnings Before Tax	782 000	20 164 000	41 818 000	3 900 000
Tax	0	0	0	0
Net Income	782 000	20 164 000	41 818 000	3 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 960 000	18 024 000	31 811 000	23 439 000
Total Current Assets	6 437 000	7 210 000	21 397 000	2 950 000
Total Assets	25 398 000	25 234 000	53 209 000	26 390 000
Total Retained Equity	23 059 000	22 976 000	42 478 000	15 660 000
Total Equity	25 205 000	25 122 000	53 208 000	26 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	111 000	1 000	0
Total Equity and Debt	25 398 000	25 234 000	53 209 000	26 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	223 000	829 000	0
Revenue	0	223 000	829 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	75 000	41 000	27 000
Operating Profit	−44 000	148 000	788 000	−27 000
Financial Income	1 331 000	20 016 000	41 030 000	3 927 000
Financial Costs	505 000	0	0	0
Financial Balance	826 000	20 016 000	41 030 000	3 927 000
Dividends	700 000	4 250 000	0	0
Net Income	782 000	20 164 000	41 818 000	3 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 027 000	2 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 027 000	2 248 000
Total Fiancial Fixed Assets	18 960 000	18 024 000	30 785 000	21 192 000
Total Fixed Assets	18 960 000	18 024 000	31 811 000	23 439 000
Stock	0	0	0	0
Total Investments	5 503 000	6 008 000	0	0
Cash, Bank	626 000	157 000	21 397 000	2 950 000
Total Current Assets	6 437 000	7 210 000	21 397 000	2 950 000
Total Assets	25 398 000	25 234 000	53 209 000	26 390 000
Total Equity	25 205 000	25 122 000	53 208 000	26 390 000
Short-Term Group Debt	177 000	92 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	4 250 000	0	0
Other Current Debt	16 000	13 000	0	0
Total Current Debt	193 000	111 000	1 000	0
Total Equity and Debt	25 398 000	25 234 000	53 209 000	26 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	80,26 %	78,59 %	14,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	66,37 %	95,05 %	-
Current Ratio	33,35	64,95	21 397	-
Quick Ratio	33,35	64,95	21 397	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	100 %	100 %	-