MERI INVEST AS

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

16,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	110 000	18 000	110 000
Net Income	−241 000	153 000	−2 849 000	271 000
Total Assets	7 692 000	8 632 000	9 262 000	13 195 000
Total Equity	7 442 000	7 932 000	8 480 000	12 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	110 000	18 000	110 000
Expenditure	141 000	46 000	69 000	20 000
Operating Profit	−31 000	63 000	−50 000	90 000
Financial Income	19 000	93 000	15 000	258 000
Financial Costs	228 000	3 000	2 958 000	0
Financial Balance	−209 000	90 000	−2 943 000	258 000
Earnings Before Tax	−241 000	153 000	−2 993 000	348 000
Tax	0	0	−143 000	77 000
Net Income	−241 000	153 000	−2 849 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 651 000	3 766 000	3 795 000	10 659 000
Total Current Assets	4 041 000	4 866 000	5 467 000	2 536 000
Total Assets	7 692 000	8 632 000	9 262 000	13 195 000
Total Retained Equity	5 442 000	5 932 000	6 480 000	10 129 000
Total Equity	7 442 000	7 932 000	8 480 000	12 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	700 000	782 000	1 066 000
Total Equity and Debt	7 692 000	8 632 000	9 262 000	13 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	110 000	18 000	110 000
Revenue	110 000	110 000	18 000	110 000
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	141 000	46 000	69 000	20 000
Operating Profit	−31 000	63 000	−50 000	90 000
Financial Income	19 000	93 000	15 000	258 000
Financial Costs	228 000	3 000	2 958 000	0
Financial Balance	−209 000	90 000	−2 943 000	258 000
Dividends	250 000	700 000	800 000	1 250 000
Net Income	−241 000	153 000	−2 849 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 651 000	3 651 000	3 651 000	3 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 651 000	3 651 000	3 651 000	3 651 000
Total Fiancial Fixed Assets	0	115 000	143 000	7 008 000
Total Fixed Assets	3 651 000	3 766 000	3 795 000	10 659 000
Stock	0	0	0	0
Total Investments	3 870 000	4 083 000	0	0
Cash, Bank	76 000	783 000	5 467 000	2 536 000
Total Current Assets	4 041 000	4 866 000	5 467 000	2 536 000
Total Assets	7 692 000	8 632 000	9 262 000	13 195 000
Total Equity	7 442 000	7 932 000	8 480 000	12 129 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	700 000	800 000	1 250 000
Other Current Debt	0	700 000	782 000	989 000
Total Current Debt	250 000	700 000	782 000	1 066 000
Total Equity and Debt	7 692 000	8 632 000	9 262 000	13 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	1,93 %	−33,6 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,18 %	57,27 %	−277,78 %	81,82 %
Current Ratio	16,16	6,95	6,99	2,38
Quick Ratio	16,16	6,95	6,99	2,38
Equity Ratio	0,97	0,92	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %