MERNY AS

5392 STOREBØ

Finances

Return on Equity

0,45 %

Current Ratio

30,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 814 000
Net Income	133 000	2 483 000	118 000	350 000
Total Assets	29 743 000	29 787 000	27 606 000	28 192 000
Total Equity	29 483 000	29 549 000	27 066 000	26 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 814 000
Expenditure	25 000	32 000	14 000	2 525 000
Operating Profit	−25 000	−32 000	−14 000	289 000
Financial Income	196 000	2 553 000	166 000	159 000
Financial Costs	0	0	0	0
Financial Balance	196 000	2 553 000	166 000	159 000
Earnings Before Tax	171 000	2 521 000	151 000	448 000
Tax	38 000	37 000	33 000	99 000
Net Income	133 000	2 483 000	118 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 799 000	21 664 000	24 623 000	21 469 000
Total Current Assets	7 944 000	8 123 000	2 983 000	6 723 000
Total Assets	29 743 000	29 787 000	27 606 000	28 192 000
Total Retained Equity	28 778 000	28 845 000	26 361 000	26 243 000
Total Equity	29 483 000	29 549 000	27 066 000	26 948 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	260 000	221 000	540 000	1 244 000
Total Equity and Debt	29 743 000	29 787 000	27 606 000	28 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 814 000
Other Income	0	0	0	0
Revenue	0	0	0	2 814 000
Cost of Goods Sold	0	0	0	2 419 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	32 000	14 000	2 525 000
Operating Profit	−25 000	−32 000	−14 000	289 000
Financial Income	196 000	2 553 000	166 000	159 000
Financial Costs	0	0	0	0
Financial Balance	196 000	2 553 000	166 000	159 000
Dividends	200 000	0	0	600 000
Net Income	133 000	2 483 000	118 000	350 000

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	21 799 000	21 664 000	24 623 000	21 469 000
Total Fixed Assets	21 799 000	21 664 000	24 623 000	21 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 944 000	5 698 000	2 887 000	6 634 000
Total Current Assets	7 944 000	8 123 000	2 983 000	6 723 000
Total Assets	29 743 000	29 787 000	27 606 000	28 192 000
Total Equity	29 483 000	29 549 000	27 066 000	26 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	0	0
Creditors	6 000	0	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	600 000
Other Current Debt	0	200 000	506 000	506 000
Total Current Debt	260 000	221 000	540 000	1 244 000
Total Equity and Debt	29 743 000	29 787 000	27 606 000	28 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	8,4 %	0,44 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	10,27 %
Current Ratio	30,55	36,76	5,52	5,4
Quick Ratio	30,55	36,76	5,52	5,4
Equity Ratio	0,99	0,99	0,98	0,96
Gross Profit Margin	-	-	-	14,04 %