MERÅKER KURBAD AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 146 000	45 049 000	43 319 000	42 460 000
Net Income	1 244 000	1 682 000	3 992 000	521 000
Total Assets	39 047 000	37 457 000	35 665 000	33 290 000
Total Equity	26 907 000	25 664 000	23 982 000	19 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 146 000	45 049 000	43 319 000	42 460 000
Expenditure	44 901 000	43 367 000	39 331 000	41 948 000
Operating Profit	1 245 000	1 682 000	3 988 000	512 000
Financial Income	3 000	3 000	4 000	12 000
Financial Costs	5 000	3 000	0	3 000
Financial Balance	−2 000	0	4 000	9 000
Earnings Before Tax	1 244 000	1 682 000	3 992 000	521 000
Tax	0	0	0	0
Net Income	1 244 000	1 682 000	3 992 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 179 000	23 175 000	23 115 000	14 432 000
Total Current Assets	15 868 000	14 283 000	12 550 000	18 858 000
Total Assets	39 047 000	37 457 000	35 665 000	33 290 000
Total Retained Equity	24 699 000	23 456 000	21 774 000	17 782 000
Total Equity	26 907 000	25 664 000	23 982 000	19 990 000
Total Long-Term Debt	5 540 000	5 540 000	5 540 000	5 540 000
Total Current Debt	6 599 000	6 254 000	6 143 000	7 760 000
Total Equity and Debt	39 047 000	37 457 000	35 665 000	33 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 819 000	2 307 000	1 965 000	2 064 000
Other Income	44 327 000	42 742 000	41 355 000	40 396 000
Revenue	46 146 000	45 049 000	43 319 000	42 460 000
Cost of Goods Sold	2 701 000	2 622 000	2 289 000	2 405 000
Salary Costs	28 449 000	29 541 000	25 887 000	26 968 000
Depreciation	142 000	206 000	169 000	162 000
Impairment	0	0	0	0
Expenditure	44 901 000	43 367 000	39 331 000	41 948 000
Operating Profit	1 245 000	1 682 000	3 988 000	512 000
Financial Income	3 000	3 000	4 000	12 000
Financial Costs	5 000	3 000	0	3 000
Financial Balance	−2 000	0	4 000	9 000
Dividends	0	0	0	0
Net Income	1 244 000	1 682 000	3 992 000	521 000

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	139 000	184 000	0	0
Fixtures	266 000	256 000	421 000	286 000
Total Tangible Assets	405 000	440 000	421 000	286 000
Total Fiancial Fixed Assets	22 774 000	22 735 000	22 695 000	14 147 000
Total Fixed Assets	23 179 000	23 175 000	23 115 000	14 432 000
Stock	302 000	251 000	163 000	193 000
Total Investments	0	0	0	0
Cash, Bank	13 552 000	11 459 000	8 897 000	15 502 000
Total Current Assets	15 868 000	14 283 000	12 550 000	18 858 000
Total Assets	39 047 000	37 457 000	35 665 000	33 290 000
Total Equity	26 907 000	25 664 000	23 982 000	19 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 540 000	5 540 000	5 540 000	5 540 000
Creditors	2 046 000	2 130 000	1 824 000	2 653 000
Unpaid Taxes	1 302 000	1 246 000	1 490 000	1 204 000
Dividends	0	0	0	0
Other Current Debt	3 252 000	2 877 000	2 829 000	3 903 000
Total Current Debt	6 599 000	6 254 000	6 143 000	7 760 000
Total Equity and Debt	39 047 000	37 457 000	35 665 000	33 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	6,55 %	16,65 %	2,61 %
Debt-to-Equity Ratio	0,21	0,22	0,23	0,28
Operating Profit Margin	2,7 %	3,73 %	9,21 %	1,21 %
Current Ratio	2,4	2,28	2,04	2,43
Quick Ratio	2,52	2,38	2,1	2,49
Equity Ratio	0,69	0,69	0,67	0,6
Gross Profit Margin	94,15 %	94,18 %	94,72 %	94,34 %