MEREN CONSULTING AS

2609 LILLEHAMMER

Finances

Return on Equity

−7,12 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	847 000	1 094 000	2 173 000
Net Income	−284 000	3 265 000	435 000	1 761 000
Total Assets	6 780 000	7 577 000	7 107 000	9 380 000
Total Equity	3 987 000	3 799 000	2 557 000	5 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	847 000	1 094 000	2 173 000
Expenditure	566 000	511 000	611 000	725 000
Operating Profit	−266 000	336 000	483 000	1 448 000
Financial Income	58 000	3 007 000	536 000	680 000
Financial Costs	76 000	28 000	494 000	38 000
Financial Balance	−18 000	2 979 000	42 000	642 000
Earnings Before Tax	−284 000	3 315 000	525 000	2 089 000
Tax	0	50 000	90 000	328 000
Net Income	−284 000	3 265 000	435 000	1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 500 000	3 926 000	4 219 000	4 471 000
Total Current Assets	1 280 000	3 650 000	2 888 000	4 909 000
Total Assets	6 780 000	7 577 000	7 107 000	9 380 000
Total Retained Equity	3 837 000	3 649 000	2 407 000	5 542 000
Total Equity	3 987 000	3 799 000	2 557 000	5 692 000
Total Long-Term Debt	1 951 000	1 328 000	1 106 000	1 281 000
Total Current Debt	842 000	2 450 000	3 443 000	2 407 000
Total Equity and Debt	6 780 000	7 577 000	7 107 000	9 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	847 000	1 094 000	2 173 000
Other Income	0	0	0	0
Revenue	300 000	847 000	1 094 000	2 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	236 000	159 000	193 000	121 000
Depreciation	0	54 000	103 000	156 000
Impairment	0	0	0	0
Expenditure	566 000	511 000	611 000	725 000
Operating Profit	−266 000	336 000	483 000	1 448 000
Financial Income	58 000	3 007 000	536 000	680 000
Financial Costs	76 000	28 000	494 000	38 000
Financial Balance	−18 000	2 979 000	42 000	642 000
Dividends	0	2 000 000	2 050 000	1 500 000
Net Income	−284 000	3 265 000	435 000	1 761 000

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	1 277 000	652 000	706 000	809 000
Total Tangible Assets	1 277 000	652 000	706 000	809 000
Total Fiancial Fixed Assets	4 223 000	3 275 000	3 513 000	3 662 000
Total Fixed Assets	5 500 000	3 926 000	4 219 000	4 471 000
Stock	0	0	0	0
Total Investments	−5 000	434 000	0	0
Cash, Bank	20 000	1 680 000	351 000	1 141 000
Total Current Assets	1 280 000	3 650 000	2 888 000	4 909 000
Total Assets	6 780 000	7 577 000	7 107 000	9 380 000
Total Equity	3 987 000	3 799 000	2 557 000	5 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 951 000	1 328 000	1 106 000	1 281 000
Creditors	37 000	37 000	19 000	7 000
Unpaid Taxes	57 000	100 000	58 000	296 000
Dividends	0	2 000 000	2 050 000	1 500 000
Other Current Debt	750 000	264 000	276 000	276 000
Total Current Debt	842 000	2 450 000	3 443 000	2 407 000
Total Equity and Debt	6 780 000	7 577 000	7 107 000	9 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	85,94 %	17,01 %	30,94 %
Debt-to-Equity Ratio	0,49	0,35	0,43	0,23
Operating Profit Margin	−88,67 %	39,67 %	44,15 %	66,64 %
Current Ratio	1,52	1,49	0,84	2,04
Quick Ratio	1,52	1,49	0,84	2,04
Equity Ratio	0,59	0,5	0,36	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %