MERKEL AS

2848 SKREIA

Finances

Return on Equity

−0,16 %

Current Ratio

175,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	1 000	45 000
Net Income	−18 000	344 000	1 463 000	1 175 000
Total Assets	11 111 000	12 622 000	13 016 000	12 252 000
Total Equity	11 076 000	12 594 000	13 000 000	12 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	1 000	45 000
Expenditure	5 000	39 000	16 000	24 000
Operating Profit	40 000	6 000	−15 000	20 000
Financial Income	1 118 000	1 266 000	1 571 000	1 180 000
Financial Costs	1 157 000	915 000	93 000	25 000
Financial Balance	−39 000	351 000	1 478 000	1 155 000
Earnings Before Tax	2 000	356 000	1 463 000	1 175 000
Tax	20 000	12 000	0	0
Net Income	−18 000	344 000	1 463 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 795 000	4 795 000	4 795 000	5 045 000
Total Current Assets	6 317 000	7 827 000	8 221 000	7 207 000
Total Assets	11 111 000	12 622 000	13 016 000	12 252 000
Total Retained Equity	11 046 000	12 564 000	12 970 000	12 206 000
Total Equity	11 076 000	12 594 000	13 000 000	12 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	28 000	16 000	16 000
Total Equity and Debt	11 111 000	12 622 000	13 016 000	12 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	1 000	45 000
Other Income	0	0	0	0
Revenue	45 000	45 000	1 000	45 000
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	5 000	39 000	16 000	24 000
Operating Profit	40 000	6 000	−15 000	20 000
Financial Income	1 118 000	1 266 000	1 571 000	1 180 000
Financial Costs	1 157 000	915 000	93 000	25 000
Financial Balance	−39 000	351 000	1 478 000	1 155 000
Dividends	1 500 000	750 000	700 000	700 000
Net Income	−18 000	344 000	1 463 000	1 175 000

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	4 795 000	4 795 000	4 795 000	5 045 000
Total Fixed Assets	4 795 000	4 795 000	4 795 000	5 045 000
Stock	0	0	0	0
Total Investments	4 708 000	5 747 000	5 946 000	5 193 000
Cash, Bank	1 061 000	1 532 000	1 727 000	1 421 000
Total Current Assets	6 317 000	7 827 000	8 221 000	7 207 000
Total Assets	11 111 000	12 622 000	13 016 000	12 252 000
Total Equity	11 076 000	12 594 000	13 000 000	12 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	750 000	700 000	700 000
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	36 000	28 000	16 000	16 000
Total Equity and Debt	11 111 000	12 622 000	13 016 000	12 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	2,73 %	11,25 %	9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,89 %	13,33 %	−1 500 %	44,44 %
Current Ratio	175,47	279,54	513,81	450,44
Quick Ratio	175,47	279,54	513,81	450,44
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %