P2MERKING AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−787,88 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 058 000	2 129 000	1 908 000
Net Income	520 000	203 000	199 000	15 000
Total Assets	385 000	1 379 000	1 289 000	1 077 000
Total Equity	−66 000	1 090 000	986 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 058 000	2 129 000	1 908 000
Expenditure	1 605 000	1 797 000	1 853 000	1 853 000
Operating Profit	691 000	261 000	276 000	17 000
Financial Income	12 000	20 000	7 000	9 000
Financial Costs	37 000	20 000	27 000	6 000
Financial Balance	−25 000	0	−20 000	3 000
Earnings Before Tax	666 000	261 000	256 000	19 000
Tax	147 000	57 000	57 000	4 000
Net Income	520 000	203 000	199 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	385 000	1 379 000	1 289 000	1 077 000
Total Assets	385 000	1 379 000	1 289 000	1 077 000
Total Retained Equity	−166 000	990 000	886 000	688 000
Total Equity	−66 000	1 090 000	986 000	788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	289 000	303 000	290 000
Total Equity and Debt	385 000	1 379 000	1 289 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	2 058 000	2 129 000	1 908 000
Other Income	0	0	0	0
Revenue	2 295 000	2 058 000	2 129 000	1 908 000
Cost of Goods Sold	1 347 000	1 177 000	1 176 000	1 054 000
Salary Costs	17 000	456 000	474 000	493 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 605 000	1 797 000	1 853 000	1 853 000
Operating Profit	691 000	261 000	276 000	17 000
Financial Income	12 000	20 000	7 000	9 000
Financial Costs	37 000	20 000	27 000	6 000
Financial Balance	−25 000	0	−20 000	3 000
Dividends	0	0	0	0
Net Income	520 000	203 000	199 000	15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	84 000	83 000	67 000	100 000
Total Investments	0	0	0	0
Cash, Bank	22 000	1 189 000	933 000	824 000
Total Current Assets	385 000	1 379 000	1 289 000	1 077 000
Total Assets	385 000	1 379 000	1 289 000	1 077 000
Total Equity	−66 000	1 090 000	986 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	103 000	90 000	164 000
Unpaid Taxes	112 000	70 000	99 000	67 000
Dividends	0	0	0	0
Other Current Debt	2 000	59 000	56 000	54 000
Total Current Debt	451 000	289 000	303 000	290 000
Total Equity and Debt	385 000	1 379 000	1 289 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−787,88 %	18,62 %	20,18 %	1,9 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	30,11 %	12,68 %	12,96 %	0,89 %
Current Ratio	0,85	4,77	4,25	3,71
Quick Ratio	1,05	6,69	5,46	5,67
Equity Ratio	−0,17	0,79	0,76	0,73
Gross Profit Margin	41,31 %	42,81 %	44,76 %	44,76 %