MERDEVEIEN 12 AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	289 000	348 000	315 000
Net Income	−20 000	−30 000	52 000	21 000
Total Assets	3 688 000	3 717 000	3 901 000	3 931 000
Total Equity	3 049 000	3 069 000	3 098 000	3 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	289 000	348 000	315 000
Expenditure	319 000	310 000	258 000	260 000
Operating Profit	−4 000	−21 000	90 000	56 000
Financial Income	0	0	0	0
Financial Costs	22 000	17 000	23 000	29 000
Financial Balance	−22 000	−17 000	−23 000	−29 000
Earnings Before Tax	−25 000	−38 000	67 000	27 000
Tax	−6 000	−8 000	15 000	6 000
Net Income	−20 000	−30 000	52 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 998 000	3 142 000	3 267 000	3 442 000
Total Current Assets	690 000	575 000	634 000	489 000
Total Assets	3 688 000	3 717 000	3 901 000	3 931 000
Total Retained Equity	2 576 000	2 596 000	2 626 000	2 573 000
Total Equity	3 049 000	3 069 000	3 098 000	3 046 000
Total Long-Term Debt	486 000	597 000	707 000	813 000
Total Current Debt	154 000	52 000	96 000	71 000
Total Equity and Debt	3 688 000	3 717 000	3 901 000	3 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	0	5 000
Other Income	315 000	288 000	348 000	311 000
Revenue	316 000	289 000	348 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	202 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	319 000	310 000	258 000	260 000
Operating Profit	−4 000	−21 000	90 000	56 000
Financial Income	0	0	0	0
Financial Costs	22 000	17 000	23 000	29 000
Financial Balance	−22 000	−17 000	−23 000	−29 000
Dividends	0	0	0	0
Net Income	−20 000	−30 000	52 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 998 000	3 142 000	3 267 000	3 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 998 000	3 142 000	3 267 000	3 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 998 000	3 142 000	3 267 000	3 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	563 000	622 000	478 000
Total Current Assets	690 000	575 000	634 000	489 000
Total Assets	3 688 000	3 717 000	3 901 000	3 931 000
Total Equity	3 049 000	3 069 000	3 098 000	3 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	597 000	707 000	813 000
Creditors	105 000	18 000	1 000	0
Unpaid Taxes	42 000	32 000	72 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	154 000	52 000	96 000	71 000
Total Equity and Debt	3 688 000	3 717 000	3 901 000	3 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	−0,98 %	1,68 %	0,69 %
Debt-to-Equity Ratio	0,16	0,19	0,23	0,27
Operating Profit Margin	−1,27 %	−7,27 %	25,86 %	17,78 %
Current Ratio	4,48	11,06	6,6	6,89
Quick Ratio	4,48	11,06	6,6	6,89
Equity Ratio	0,83	0,83	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %