MERKUR FILM AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−19,67 %

Current Ratio

1,64

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	100 000	4 000	0
Net Income	−215 000	−38 000	−445 000	−37 000
Total Assets	7 112 000	5 611 000	4 804 000	3 316 000
Total Equity	1 093 000	1 308 000	1 346 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	100 000	4 000	0
Expenditure	577 000	334 000	452 000	37 000
Operating Profit	−347 000	−234 000	−447 000	−37 000
Financial Income	133 000	196 000	0	0
Financial Costs	0	0	0	0
Financial Balance	133 000	196 000	0	0
Earnings Before Tax	−215 000	−38 000	−447 000	−37 000
Tax	0	0	−2 000	0
Net Income	−215 000	−38 000	−445 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	2 647 000	3 545 000	2 075 000
Total Current Assets	5 337 000	2 964 000	1 260 000	1 241 000
Total Assets	7 112 000	5 611 000	4 804 000	3 316 000
Total Retained Equity	943 000	1 158 000	1 196 000	1 111 000
Total Equity	1 093 000	1 308 000	1 346 000	1 211 000
Total Long-Term Debt	2 759 000	2 759 000	2 759 000	1 225 000
Total Current Debt	3 260 000	1 544 000	699 000	881 000
Total Equity and Debt	7 112 000	5 611 000	4 804 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	100 000	4 000	0
Other Income	100 000	0	0	0
Revenue	230 000	100 000	4 000	0
Cost of Goods Sold	0	161 000	0	0
Salary Costs	407 000	11 000	59 000	0
Depreciation	18 000	18 000	24 000	0
Impairment	0	0	0	0
Expenditure	577 000	334 000	452 000	37 000
Operating Profit	−347 000	−234 000	−447 000	−37 000
Financial Income	133 000	196 000	0	0
Financial Costs	0	0	0	0
Financial Balance	133 000	196 000	0	0
Dividends	0	0	0	0
Net Income	−215 000	−38 000	−445 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 000	194 000	194 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	283 000	302 000	0
Total Tangible Assets	473 000	477 000	496 000	0
Total Fiancial Fixed Assets	1 302 000	2 170 000	3 049 000	2 075 000
Total Fixed Assets	1 775 000	2 647 000	3 545 000	2 075 000
Stock	4 304 000	2 306 000	854 000	0
Total Investments	0	0	0	0
Cash, Bank	425 000	526 000	388 000	77 000
Total Current Assets	5 337 000	2 964 000	1 260 000	1 241 000
Total Assets	7 112 000	5 611 000	4 804 000	3 316 000
Total Equity	1 093 000	1 308 000	1 346 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 759 000	2 759 000	2 759 000	1 225 000
Creditors	98 000	22 000	11 000	12 000
Unpaid Taxes	113 000	102 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	3 050 000	1 420 000	620 000	868 000
Total Current Debt	3 260 000	1 544 000	699 000	881 000
Total Equity and Debt	7 112 000	5 611 000	4 804 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,67 %	−2,91 %	−33,06 %	−3,06 %
Debt-to-Equity Ratio	2,52	2,11	2,05	1,01
Operating Profit Margin	−150,87 %	−234 %	−11 175 %	-
Current Ratio	1,64	1,92	1,8	1,41
Quick Ratio	−5,11	−3,89	−8,13	1,41
Equity Ratio	0,15	0,23	0,28	0,37
Gross Profit Margin	100 %	−61 %	100 %	-