MERKUR GRUPPEN AS

0975 OSLO

Finances

Return on Equity

2,74 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 576 000	120 163 000	110 299 000	112 361 000
Net Income	1 107 000	477 000	483 000	−172 000
Total Assets	69 735 000	66 788 000	67 411 000	69 126 000
Total Equity	40 459 000	39 802 000	39 258 000	38 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 576 000	120 163 000	110 299 000	112 361 000
Expenditure	135 278 000	119 291 000	109 736 000	110 943 000
Operating Profit	2 297 000	873 000	564 000	1 419 000
Financial Income	37 000	77 000	90 000	108 000
Financial Costs	592 000	372 000	535 000	590 000
Financial Balance	−555 000	−295 000	−445 000	−482 000
Earnings Before Tax	1 742 000	577 000	118 000	937 000
Tax	636 000	101 000	−364 000	1 109 000
Net Income	1 107 000	477 000	483 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 283 000	37 664 000	38 137 000	43 410 000
Total Current Assets	34 452 000	29 124 000	29 275 000	25 716 000
Total Assets	69 735 000	66 788 000	67 411 000	69 126 000
Total Retained Equity	12 684 000	12 027 000	39 108 000	38 626 000
Total Equity	40 459 000	39 802 000	39 258 000	38 776 000
Total Long-Term Debt	14 966 000	15 895 000	15 162 000	16 889 000
Total Current Debt	14 310 000	11 091 000	12 992 000	13 461 000
Total Equity and Debt	69 735 000	66 788 000	67 411 000	69 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 887 000	118 660 000	107 418 000	111 788 000
Other Income	1 688 000	1 503 000	2 882 000	573 000
Revenue	137 576 000	120 163 000	110 299 000	112 361 000
Cost of Goods Sold	55 371 000	56 317 000	49 004 000	44 475 000
Salary Costs	38 648 000	35 165 000	32 149 000	38 202 000
Depreciation	7 709 000	6 911 000	7 772 000	7 424 000
Impairment	3 481 000	2 000 000	1 160 000	0
Expenditure	135 278 000	119 291 000	109 736 000	110 943 000
Operating Profit	2 297 000	873 000	564 000	1 419 000
Financial Income	37 000	77 000	90 000	108 000
Financial Costs	592 000	372 000	535 000	590 000
Financial Balance	−555 000	−295 000	−445 000	−482 000
Dividends	450 000	0	0	0
Net Income	1 107 000	477 000	483 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	417 000	833 000	2 990 000
Total Intangible Assets	5 288 000	5 339 000	4 718 000	4 863 000
Real Eastate	452 000	800 000	389 000	527 000
Machinery and Plant Facilities	28 782 000	30 956 000	32 180 000	37 293 000
Fixtures	760 000	569 000	850 000	727 000
Total Tangible Assets	29 995 000	32 324 000	33 419 000	38 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 283 000	37 664 000	38 137 000	43 410 000
Stock	3 191 000	2 479 000	977 000	2 956 000
Total Investments	0	0	0	0
Cash, Bank	14 854 000	9 843 000	14 865 000	9 400 000
Total Current Assets	34 452 000	29 124 000	29 275 000	25 716 000
Total Assets	69 735 000	66 788 000	67 411 000	69 126 000
Total Equity	40 459 000	39 802 000	39 258 000	38 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 966 000	15 895 000	15 162 000	16 889 000
Creditors	4 914 000	3 599 000	4 598 000	4 384 000
Unpaid Taxes	4 554 000	4 276 000	4 180 000	4 687 000
Dividends	450 000	0	0	0
Other Current Debt	4 392 000	3 215 000	3 635 000	4 046 000
Total Current Debt	14 310 000	11 091 000	12 992 000	13 461 000
Total Equity and Debt	69 735 000	66 788 000	67 411 000	69 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	1,2 %	1,23 %	−0,44 %
Debt-to-Equity Ratio	0,37	0,4	0,39	0,44
Operating Profit Margin	1,67 %	0,73 %	0,51 %	1,26 %
Current Ratio	2,41	2,63	2,25	1,91
Quick Ratio	3,1	3,38	2,44	2,45
Equity Ratio	0,58	0,6	0,58	0,56
Gross Profit Margin	59,75 %	53,13 %	55,57 %	60,42 %