MERVERDI AS

1164 OSLO

Finances

Return on Equity

−59,94 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 101 000	3 241 000	3 853 000	4 513 000
Net Income	−374 000	26 000	107 000	313 000
Total Assets	1 991 000	1 494 000	1 661 000	1 614 000
Total Equity	624 000	999 000	973 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 101 000	3 241 000	3 853 000	4 513 000
Expenditure	3 530 000	3 197 000	3 724 000	4 107 000
Operating Profit	−429 000	43 000	129 000	406 000
Financial Income	59 000	3 000	10 000	26 000
Financial Costs	4 000	10 000	9 000	5 000
Financial Balance	55 000	−7 000	1 000	21 000
Earnings Before Tax	−374 000	36 000	130 000	427 000
Tax	0	10 000	23 000	114 000
Net Income	−374 000	26 000	107 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	38 000	37 000	67 000
Total Current Assets	1 959 000	1 455 000	1 624 000	1 547 000
Total Assets	1 991 000	1 494 000	1 661 000	1 614 000
Total Retained Equity	519 000	894 000	868 000	761 000
Total Equity	624 000	999 000	973 000	866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 367 000	495 000	689 000	748 000
Total Equity and Debt	1 991 000	1 494 000	1 661 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 096 000	3 234 000	3 767 000	4 347 000
Other Income	4 000	7 000	86 000	166 000
Revenue	3 101 000	3 241 000	3 853 000	4 513 000
Cost of Goods Sold	336 000	3 000	0	0
Salary Costs	1 939 000	1 490 000	2 384 000	2 549 000
Depreciation	0	6 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	3 530 000	3 197 000	3 724 000	4 107 000
Operating Profit	−429 000	43 000	129 000	406 000
Financial Income	59 000	3 000	10 000	26 000
Financial Costs	4 000	10 000	9 000	5 000
Financial Balance	55 000	−7 000	1 000	21 000
Dividends	0	0	0	0
Net Income	−374 000	26 000	107 000	313 000

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	6 000	15 000
Total Tangible Assets	0	0	6 000	15 000
Total Fiancial Fixed Assets	33 000	38 000	32 000	52 000
Total Fixed Assets	33 000	38 000	37 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	879 000	1 136 000	1 232 000
Total Current Assets	1 959 000	1 455 000	1 624 000	1 547 000
Total Assets	1 991 000	1 494 000	1 661 000	1 614 000
Total Equity	624 000	999 000	973 000	866 000
Short-Term Group Debt	0	70 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	18 000	27 000	29 000
Unpaid Taxes	52 000	170 000	234 000	221 000
Dividends	0	0	0	0
Other Current Debt	1 081 000	227 000	405 000	384 000
Total Current Debt	1 367 000	495 000	689 000	748 000
Total Equity and Debt	1 991 000	1 494 000	1 661 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,94 %	2,6 %	11 %	36,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,83 %	1,33 %	3,35 %	9 %
Current Ratio	1,43	2,94	2,36	2,07
Quick Ratio	1,43	2,94	2,36	2,07
Equity Ratio	0,31	0,67	0,59	0,54
Gross Profit Margin	89,16 %	99,91 %	100 %	100 %