MEREFFEKT AS

1524 MOSS

Finances

Return on Equity

34,75 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 058 000	1 956 000	2 044 000	1 810 000
Net Income	1 786 000	663 000	639 000	653 000
Total Assets	6 531 000	4 467 000	4 148 000	3 952 000
Total Equity	5 139 000	3 352 000	3 189 000	3 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 058 000	1 956 000	2 044 000	1 810 000
Expenditure	1 429 000	1 388 000	1 423 000	1 168 000
Operating Profit	2 630 000	568 000	621 000	641 000
Financial Income	36 000	284 000	174 000	138 000
Financial Costs	300 000	71 000	18 000	0
Financial Balance	−264 000	213 000	156 000	138 000
Earnings Before Tax	2 366 000	781 000	777 000	780 000
Tax	579 000	118 000	138 000	127 000
Net Income	1 786 000	663 000	639 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 017 000	2 017 000	2 017 000	2 012 000
Total Current Assets	4 513 000	2 450 000	2 131 000	1 939 000
Total Assets	6 531 000	4 467 000	4 148 000	3 952 000
Total Retained Equity	5 039 000	3 252 000	3 089 000	2 950 000
Total Equity	5 139 000	3 352 000	3 189 000	3 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 392 000	1 115 000	959 000	902 000
Total Equity and Debt	6 531 000	4 467 000	4 148 000	3 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 058 000	1 956 000	2 044 000	1 810 000
Other Income	0	0	0	0
Revenue	4 058 000	1 956 000	2 044 000	1 810 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 218 000	1 196 000	1 190 000	895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 429 000	1 388 000	1 423 000	1 168 000
Operating Profit	2 630 000	568 000	621 000	641 000
Financial Income	36 000	284 000	174 000	138 000
Financial Costs	300 000	71 000	18 000	0
Financial Balance	−264 000	213 000	156 000	138 000
Dividends	0	0	500 000	400 000
Net Income	1 786 000	663 000	639 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 002 000	2 002 000	2 002 000	2 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 002 000	2 002 000	2 002 000	2 002 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	10 000
Total Fixed Assets	2 017 000	2 017 000	2 017 000	2 012 000
Stock	0	0	0	0
Total Investments	1 292 000	1 628 000	855 000	187 000
Cash, Bank	2 632 000	208 000	843 000	1 357 000
Total Current Assets	4 513 000	2 450 000	2 131 000	1 939 000
Total Assets	6 531 000	4 467 000	4 148 000	3 952 000
Total Equity	5 139 000	3 352 000	3 189 000	3 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	1 000	8 000
Unpaid Taxes	410 000	289 000	131 000	112 000
Dividends	0	0	500 000	400 000
Other Current Debt	403 000	696 000	189 000	255 000
Total Current Debt	1 392 000	1 115 000	959 000	902 000
Total Equity and Debt	6 531 000	4 467 000	4 148 000	3 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,75 %	19,78 %	20,04 %	21,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,81 %	29,04 %	30,38 %	35,41 %
Current Ratio	3,24	2,2	2,22	2,15
Quick Ratio	3,24	2,2	2,22	2,15
Equity Ratio	0,79	0,75	0,77	0,77
Gross Profit Margin	99,98 %	100 %	100 %	100 %