MERKANTIL ASSISTANSE Storbakk

6480 AUKRA

Finances

Share Ownership

Return on Equity

406,03 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	753 000	791 000	703 000
Net Income	471 000	616 000	555 000	439 000
Total Assets	204 000	257 000	176 000	100 000
Total Equity	116 000	167 000	53 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	753 000	791 000	703 000
Expenditure	227 000	137 000	236 000	264 000
Operating Profit	471 000	616 000	555 000	439 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	471 000	616 000	555 000	439 000
Tax	0	0	0	0
Net Income	471 000	616 000	555 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	31 000	32 000	34 000
Total Current Assets	174 000	226 000	144 000	66 000
Total Assets	204 000	257 000	176 000	100 000
Total Retained Equity	116 000	167 000	53 000	19 000
Total Equity	116 000	167 000	53 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	89 000	123 000	81 000
Total Equity and Debt	204 000	257 000	176 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	697 000	753 000	791 000	703 000
Other Income	0	0	0	0
Revenue	697 000	753 000	791 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	227 000	137 000	236 000	264 000
Operating Profit	471 000	616 000	555 000	439 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	471 000	616 000	555 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	31 000	32 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	31 000	32 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	31 000	32 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	168 000	65 000	35 000
Total Current Assets	174 000	226 000	144 000	66 000
Total Assets	204 000	257 000	176 000	100 000
Total Equity	116 000	167 000	53 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	71 000	92 000	65 000
Unpaid Taxes	31 000	19 000	31 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	88 000	89 000	123 000	81 000
Total Equity and Debt	204 000	257 000	176 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	406,03 %	368,86 %	1 047,17 %	2 310,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,58 %	81,81 %	70,16 %	62,45 %
Current Ratio	1,98	2,54	1,17	0,81
Quick Ratio	1,98	2,54	1,17	0,81
Equity Ratio	0,57	0,65	0,3	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %