MEREM AS

0657 OSLO

Finances

Return on Equity

−0,25 %

Current Ratio

8,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 874 000	2 922 000	3 224 000	2 979 000
Net Income	−142 000	2 983 000	4 941 000	3 208 000
Total Assets	61 452 000	63 846 000	57 916 000	51 690 000
Total Equity	56 679 000	58 870 000	55 887 000	50 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 874 000	2 922 000	3 224 000	2 979 000
Expenditure	1 785 000	1 580 000	1 681 000	2 866 000
Operating Profit	2 089 000	1 342 000	1 542 000	112 000
Financial Income	460 000	2 172 000	3 780 000	3 569 000
Financial Costs	1 955 000	16 000	162 000	325 000
Financial Balance	−1 495 000	2 156 000	3 618 000	3 244 000
Earnings Before Tax	594 000	3 497 000	5 160 000	3 355 000
Tax	736 000	515 000	219 000	147 000
Net Income	−142 000	2 983 000	4 941 000	3 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 776 000	34 002 000	21 417 000	19 951 000
Total Current Assets	25 676 000	29 844 000	36 499 000	31 738 000
Total Assets	61 452 000	63 846 000	57 916 000	51 690 000
Total Retained Equity	56 479 000	58 670 000	55 687 000	50 746 000
Total Equity	56 679 000	58 870 000	55 887 000	50 946 000
Total Long-Term Debt	1 912 000	2 012 000	0	0
Total Current Debt	2 861 000	2 964 000	2 029 000	743 000
Total Equity and Debt	61 452 000	63 846 000	57 916 000	51 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	370 000	3 224 000	2 963 000
Other Income	3 271 000	2 552 000	0	15 000
Revenue	3 874 000	2 922 000	3 224 000	2 979 000
Cost of Goods Sold	358 000	194 000	207 000	162 000
Salary Costs	0	0	0	0
Depreciation	224 000	287 000	329 000	360 000
Impairment	0	0	0	0
Expenditure	1 785 000	1 580 000	1 681 000	2 866 000
Operating Profit	2 089 000	1 342 000	1 542 000	112 000
Financial Income	460 000	2 172 000	3 780 000	3 569 000
Financial Costs	1 955 000	16 000	162 000	325 000
Financial Balance	−1 495 000	2 156 000	3 618 000	3 244 000
Dividends	0	0	0	0
Net Income	−142 000	2 983 000	4 941 000	3 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	252 000	215 000	59 000
Real Eastate	10 595 000	10 738 000	10 847 000	10 893 000
Machinery and Plant Facilities	0	0	27 000	89 000
Fixtures	150 000	185 000	174 000	263 000
Total Tangible Assets	10 745 000	10 922 000	11 048 000	11 245 000
Total Fiancial Fixed Assets	24 755 000	22 828 000	10 153 000	8 647 000
Total Fixed Assets	35 776 000	34 002 000	21 417 000	19 951 000
Stock	0	0	0	0
Total Investments	11 582 000	17 020 000	21 029 000	23 571 000
Cash, Bank	9 714 000	6 770 000	3 571 000	864 000
Total Current Assets	25 676 000	29 844 000	36 499 000	31 738 000
Total Assets	61 452 000	63 846 000	57 916 000	51 690 000
Total Equity	56 679 000	58 870 000	55 887 000	50 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 912 000	2 012 000	0	0
Creditors	42 000	520 000	197 000	87 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 809 000	2 625 000	1 832 000	656 000
Total Current Debt	2 861 000	2 964 000	2 029 000	743 000
Total Equity and Debt	61 452 000	63 846 000	57 916 000	51 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	5,07 %	8,84 %	6,3 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	53,92 %	45,93 %	47,83 %	3,76 %
Current Ratio	8,97	10,07	17,99	42,72
Quick Ratio	8,97	10,07	17,99	42,72
Equity Ratio	0,92	0,92	0,96	0,99
Gross Profit Margin	90,76 %	93,36 %	93,58 %	94,56 %