MERITARE AS

7650 VERDAL

Finances

Return on Equity

0,62 %

Current Ratio

10,73

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	1 775 000	−15 000	−157 000
Total Assets	3 535 000	4 745 000	2 953 000	2 952 000
Total Equity	3 229 000	3 358 000	1 733 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	17 000	16 000	30 000
Operating Profit	−27 000	−17 000	−16 000	−30 000
Financial Income	1 017 000	1 792 000	1 000	2 000
Financial Costs	970 000	0	0	128 000
Financial Balance	47 000	1 792 000	1 000	−126 000
Earnings Before Tax	20 000	1 775 000	−15 000	−157 000
Tax	0	0	0	0
Net Income	20 000	1 775 000	−15 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 807 000	2 786 000	2 786 000	2 786 000
Total Current Assets	1 728 000	1 959 000	167 000	167 000
Total Assets	3 535 000	4 745 000	2 953 000	2 952 000
Total Retained Equity	724 000	853 000	−772 000	−756 000
Total Equity	3 229 000	3 358 000	1 733 000	1 749 000
Total Long-Term Debt	145 000	1 237 000	1 219 000	1 201 000
Total Current Debt	161 000	150 000	1 000	3 000
Total Equity and Debt	3 535 000	4 745 000	2 953 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	27 000	17 000	16 000	30 000
Operating Profit	−27 000	−17 000	−16 000	−30 000
Financial Income	1 017 000	1 792 000	1 000	2 000
Financial Costs	970 000	0	0	128 000
Financial Balance	47 000	1 792 000	1 000	−126 000
Dividends	150 000	150 000	0	0
Net Income	20 000	1 775 000	−15 000	−157 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 807 000	2 786 000	2 786 000	2 786 000
Total Fixed Assets	1 807 000	2 786 000	2 786 000	2 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 728 000	459 000	167 000	167 000
Total Current Assets	1 728 000	1 959 000	167 000	167 000
Total Assets	3 535 000	4 745 000	2 953 000	2 952 000
Total Equity	3 229 000	3 358 000	1 733 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	1 237 000	1 219 000	1 201 000
Creditors	11 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	161 000	150 000	1 000	3 000
Total Equity and Debt	3 535 000	4 745 000	2 953 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	52,86 %	−0,87 %	−8,98 %
Debt-to-Equity Ratio	0,04	0,37	0,7	0,69
Operating Profit Margin	-	-	-	-
Current Ratio	10,73	13,06	167	55,67
Quick Ratio	10,73	13,06	167	55,67
Equity Ratio	0,91	0,71	0,59	0,59
Gross Profit Margin	-	-	-	-