MERKUR GRAFISK AS
0975 OSLO
Return on Equity
21,67Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 126Â 258Â 000 | |
| Net Income | 5Â 295Â 000 | |
| Total Assets | 63Â 325Â 000 | |
| Total Equity | 24Â 439Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 126Â 258Â 000 | |
| Expenditure | 121Â 072Â 000 | |
| Operating Profit | 5Â 186Â 000 | |
| Financial Income | 29Â 000 | |
| Financial Costs | 737Â 000 | |
| Financial Balance | −708 000 | |
| Earnings Before Tax | 4Â 477Â 000 | |
| Tax | −817 000 | |
| Net Income | 5Â 295Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 34Â 494Â 000 | |
| Total Current Assets | 28Â 831Â 000 | |
| Total Assets | 63Â 325Â 000 | |
| Total Retained Equity | 2Â 599Â 000 | |
| Total Equity | 24Â 439Â 000 | |
| Total Long-Term Debt | 14Â 026Â 000 | |
| Total Current Debt | 24Â 859Â 000 | |
| Total Equity and Debt | 63Â 325Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 124Â 764Â 000 | |
| Other Income | 1Â 494Â 000 | |
| Revenue | 126Â 258Â 000 | |
| Cost of Goods Sold | 54Â 112Â 000 | |
| Salary Costs | 27Â 253Â 000 | |
| Depreciation | 6Â 849Â 000 | |
| Impairment | 3Â 481Â 000 | |
| Expenditure | 121Â 072Â 000 | |
| Operating Profit | 5Â 186Â 000 | |
| Financial Income | 29Â 000 | |
| Financial Costs | 737Â 000 | |
| Financial Balance | −708 000 | |
| Dividends | 0 | |
| Net Income | 5Â 295Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 5Â 000Â 000 | |
| Real Eastate | 452Â 000 | |
| Machinery and Plant Facilities | 28Â 782Â 000 | |
| Fixtures | 259Â 000 | |
| Total Tangible Assets | 29Â 494Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 34Â 494Â 000 | |
| Stock | 3Â 191Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 11Â 096Â 000 | |
| Total Current Assets | 28Â 831Â 000 | |
| Total Assets | 63Â 325Â 000 | |
| Total Equity | 24Â 439Â 000 | |
| Short-Term Group Debt | 11Â 909Â 000 | |
| Total Long-Term Debt | 14Â 026Â 000 | |
| Creditors | 4Â 999Â 000 | |
| Unpaid Taxes | 3Â 220Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 731Â 000 | |
| Total Current Debt | 24Â 859Â 000 | |
| Total Equity and Debt | 63Â 325Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,67Â % | |
| Debt-to-Equity Ratio | 0,57 | |
| Operating Profit Margin | 4,11Â % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 1,33 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 57,14Â % |
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