MERAFTA EIENDOM AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−0,76 %

Current Ratio

57,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 625 000	1 750 000	3 675 000
Net Income	−35 000	−677 000	−235 000	−980 000
Total Assets	4 694 000	8 470 000	11 032 000	11 498 000
Total Equity	4 612 000	4 647 000	8 654 000	8 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 625 000	1 750 000	3 675 000
Expenditure	70 000	5 321 000	1 981 000	4 655 000
Operating Profit	−70 000	−695 000	−231 000	−980 000
Financial Income	34 000	23 000	37 000	18 000
Financial Costs	0	4 000	41 000	18 000
Financial Balance	34 000	19 000	−4 000	0
Earnings Before Tax	−35 000	−677 000	−235 000	−980 000
Tax	0	0	0	0
Net Income	−35 000	−677 000	−235 000	−980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	1 090 000	42 000	61 000
Total Current Assets	4 689 000	7 381 000	10 989 000	11 436 000
Total Assets	4 694 000	8 470 000	11 032 000	11 498 000
Total Retained Equity	3 567 000	3 602 000	7 609 000	7 844 000
Total Equity	4 612 000	4 647 000	8 654 000	8 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	3 823 000	2 377 000	2 608 000
Total Equity and Debt	4 694 000	8 470 000	11 032 000	11 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 625 000	1 750 000	3 675 000
Other Income	0	0	0	0
Revenue	0	4 625 000	1 750 000	3 675 000
Cost of Goods Sold	18 000	5 016 000	1 828 000	4 367 000
Salary Costs	7 000	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	70 000	5 321 000	1 981 000	4 655 000
Operating Profit	−70 000	−695 000	−231 000	−980 000
Financial Income	34 000	23 000	37 000	18 000
Financial Costs	0	4 000	41 000	18 000
Financial Balance	34 000	19 000	−4 000	0
Dividends	0	3 330 000	0	0
Net Income	−35 000	−677 000	−235 000	−980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	1 090 000	42 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000	1 090 000	42 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	1 090 000	42 000	61 000
Stock	1 377 000	260 000	4 865 000	4 683 000
Total Investments	0	0	0	0
Cash, Bank	330 000	1 528 000	313 000	880 000
Total Current Assets	4 689 000	7 381 000	10 989 000	11 436 000
Total Assets	4 694 000	8 470 000	11 032 000	11 498 000
Total Equity	4 612 000	4 647 000	8 654 000	8 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	453 000	930 000	536 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 330 000	0	0
Other Current Debt	30 000	40 000	1 448 000	2 072 000
Total Current Debt	82 000	3 823 000	2 377 000	2 608 000
Total Equity and Debt	4 694 000	8 470 000	11 032 000	11 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−14,57 %	−2,72 %	−11,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−15,03 %	−13,2 %	−26,67 %
Current Ratio	57,18	1,93	4,62	4,38
Quick Ratio	−3,62	2,07	−4,42	−5,51
Equity Ratio	0,98	0,55	0,78	0,77
Gross Profit Margin	-	−8,45 %	−4,46 %	−18,83 %