MERA AS

5570 AKSDAL

Finances

Return on Equity

99,56 %

Current Ratio

7,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 375 000	12 216 000	6 869 000	2 549 000
Net Income	10 753 000	9 167 000	352 000	−2 287 000
Total Assets	13 094 000	6 709 000	2 521 000	4 240 000
Total Equity	10 800 000	48 000	−2 921 000	−3 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 375 000	12 216 000	6 869 000	2 549 000
Expenditure	4 553 000	2 933 000	6 306 000	4 600 000
Operating Profit	10 822 000	9 283 000	563 000	−2 051 000
Financial Income	3 000	0	34 000	0
Financial Costs	73 000	117 000	246 000	237 000
Financial Balance	−70 000	−117 000	−212 000	−237 000
Earnings Before Tax	10 753 000	9 167 000	352 000	−2 287 000
Tax	0	0	0	0
Net Income	10 753 000	9 167 000	352 000	−2 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	518 000	1 624 000
Total Current Assets	13 071 000	6 709 000	2 003 000	2 616 000
Total Assets	13 094 000	6 709 000	2 521 000	4 240 000
Total Retained Equity	10 756 000	3 000	−26 826 000	−27 178 000
Total Equity	10 800 000	48 000	−2 921 000	−3 272 000
Total Long-Term Debt	625 000	982 000	1 250 000	1 339 000
Total Current Debt	1 669 000	5 679 000	4 192 000	6 173 000
Total Equity and Debt	13 094 000	6 709 000	2 521 000	4 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 375 000	12 216 000	6 869 000	2 549 000
Other Income	0	0	0	0
Revenue	15 375 000	12 216 000	6 869 000	2 549 000
Cost of Goods Sold	315 000	295 000	3 511 000	433 000
Salary Costs	3 836 000	2 153 000	1 436 000	2 079 000
Depreciation	0	318 000	1 107 000	1 366 000
Impairment	0	0	0	0
Expenditure	4 553 000	2 933 000	6 306 000	4 600 000
Operating Profit	10 822 000	9 283 000	563 000	−2 051 000
Financial Income	3 000	0	34 000	0
Financial Costs	73 000	117 000	246 000	237 000
Financial Balance	−70 000	−117 000	−212 000	−237 000
Dividends	0	5 998 000	0	0
Net Income	10 753 000	9 167 000	352 000	−2 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	307 000	1 390 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	10 000	35 000
Total Tangible Assets	23 000	0	10 000	35 000
Total Fiancial Fixed Assets	0	0	200 000	200 000
Total Fixed Assets	23 000	0	518 000	1 624 000
Stock	171 000	502 000	502 000	1 058 000
Total Investments	0	0	0	0
Cash, Bank	5 878 000	196 000	69 000	87 000
Total Current Assets	13 071 000	6 709 000	2 003 000	2 616 000
Total Assets	13 094 000	6 709 000	2 521 000	4 240 000
Total Equity	10 800 000	48 000	−2 921 000	−3 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	982 000	1 250 000	1 339 000
Creditors	6 000	274 000	8 000	48 000
Unpaid Taxes	1 106 000	843 000	482 000	450 000
Dividends	0	5 998 000	0	0
Other Current Debt	557 000	1 560 000	1 690 000	3 935 000
Total Current Debt	1 669 000	5 679 000	4 192 000	6 173 000
Total Equity and Debt	13 094 000	6 709 000	2 521 000	4 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,56 %	19 097,92 %	−12,05 %	69,9 %
Debt-to-Equity Ratio	0,06	20,46	−0,43	−0,41
Operating Profit Margin	70,39 %	75,99 %	8,2 %	−80,46 %
Current Ratio	7,83	1,18	0,48	0,42
Quick Ratio	8,73	1,3	0,54	0,51
Equity Ratio	0,82	0,01	−1,16	−0,77
Gross Profit Margin	97,95 %	97,59 %	48,89 %	83,01 %