MERIVÄLJA AS

6102 VOLDA

Finances

Return on Equity

47,22 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	245 000	125 000	75 000
Net Income	85 000	168 000	122 000	76 000
Total Assets	465 000	666 000	459 000	334 000
Total Equity	180 000	586 000	418 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	245 000	125 000	75 000
Expenditure	43 000	37 000	6 000	5 000
Operating Profit	98 000	208 000	119 000	70 000
Financial Income	9 000	5 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	8 000	6 000
Earnings Before Tax	106 000	214 000	128 000	76 000
Tax	22 000	46 000	6 000	0
Net Income	85 000	168 000	122 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	301 000	251 000	251 000
Total Current Assets	94 000	365 000	208 000	83 000
Total Assets	465 000	666 000	459 000	334 000
Total Retained Equity	150 000	66 000	−102 000	−224 000
Total Equity	180 000	586 000	418 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	80 000	41 000	37 000
Total Equity and Debt	465 000	666 000	459 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	245 000	125 000	75 000
Other Income	0	0	0	0
Revenue	141 000	245 000	125 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	16 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	37 000	6 000	5 000
Operating Profit	98 000	208 000	119 000	70 000
Financial Income	9 000	5 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	8 000	6 000
Dividends	0	0	0	0
Net Income	85 000	168 000	122 000	76 000

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	371 000	301 000	251 000	251 000
Total Fixed Assets	371 000	301 000	251 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	346 000	189 000	51 000
Total Current Assets	94 000	365 000	208 000	83 000
Total Assets	465 000	666 000	459 000	334 000
Total Equity	180 000	586 000	418 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	20 000	6 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	244 000	28 000	28 000	31 000
Total Current Debt	285 000	80 000	41 000	37 000
Total Equity and Debt	465 000	666 000	459 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,22 %	28,67 %	29,19 %	25,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,5 %	84,9 %	95,2 %	93,33 %
Current Ratio	0,33	4,56	5,07	2,24
Quick Ratio	0,33	4,56	5,07	2,24
Equity Ratio	0,39	0,88	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %