MERTOUN CAPITAL AS

4640 SØGNE

Finances

Return on Equity

−33,56 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 366 000	−85 291 000	57 253 000	−27 430 000
Total Assets	197 951 000	254 701 000	348 603 000	289 303 000
Total Equity	173 934 000	59 870 000	145 161 000	137 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 587 000	3 702 000	3 728 000	3 739 000
Operating Profit	−3 587 000	−3 702 000	−3 728 000	−3 739 000
Financial Income	8 878 000	25 247 000	78 224 000	7 580 000
Financial Costs	64 664 000	108 111 000	19 421 000	31 455 000
Financial Balance	−55 786 000	−82 864 000	58 803 000	−23 875 000
Earnings Before Tax	−59 374 000	−86 566 000	55 075 000	−27 613 000
Tax	−1 008 000	−1 275 000	−2 178 000	−184 000
Net Income	−58 366 000	−85 291 000	57 253 000	−27 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 231 000	33 296 000	25 889 000	31 012 000
Total Current Assets	144 720 000	221 405 000	322 714 000	258 291 000
Total Assets	197 951 000	254 701 000	348 603 000	289 303 000
Total Retained Equity	−107 784 000	−49 418 000	35 873 000	28 072 000
Total Equity	173 934 000	59 870 000	145 161 000	137 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 017 000	194 831 000	203 442 000	151 943 000
Total Equity and Debt	197 951 000	254 701 000	348 603 000	289 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 610 000	2 672 000	2 631 000	2 719 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 587 000	3 702 000	3 728 000	3 739 000
Operating Profit	−3 587 000	−3 702 000	−3 728 000	−3 739 000
Financial Income	8 878 000	25 247 000	78 224 000	7 580 000
Financial Costs	64 664 000	108 111 000	19 421 000	31 455 000
Financial Balance	−55 786 000	−82 864 000	58 803 000	−23 875 000
Dividends	0	0	57 253 000	577 000
Net Income	−58 366 000	−85 291 000	57 253 000	−27 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	27 000
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	53 231 000	33 293 000	25 885 000	30 985 000
Total Fixed Assets	53 231 000	33 296 000	25 889 000	31 012 000
Stock	0	0	0	0
Total Investments	141 947 000	220 795 000	322 121 000	258 015 000
Cash, Bank	1 747 000	212 000	210 000	209 000
Total Current Assets	144 720 000	221 405 000	322 714 000	258 291 000
Total Assets	197 951 000	254 701 000	348 603 000	289 303 000
Total Equity	173 934 000	59 870 000	145 161 000	137 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	84 000	250 000	147 000
Unpaid Taxes	183 000	196 000	195 000	200 000
Dividends	0	0	57 253 000	577 000
Other Current Debt	347 000	171 798 000	176 564 000	118 280 000
Total Current Debt	24 017 000	194 831 000	203 442 000	151 943 000
Total Equity and Debt	197 951 000	254 701 000	348 603 000	289 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,56 %	−142,46 %	39,44 %	−19,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,03	1,14	1,59	1,7
Quick Ratio	6,03	1,14	1,59	1,7
Equity Ratio	0,88	0,24	0,42	0,47
Gross Profit Margin	-	-	-	-