MERCATOR HOLDING AS

1725 SARPSBORG

Finances

Return on Equity

0,51 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	170 000	161 000	−68 000
Total Assets	2 411 000	2 612 000	2 614 000	2 360 000
Total Equity	989 000	985 000	815 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	58 000	55 000	51 000
Operating Profit	−67 000	−59 000	−56 000	−51 000
Financial Income	100 000	300 000	300 000	0
Financial Costs	27 000	24 000	38 000	36 000
Financial Balance	73 000	276 000	262 000	−36 000
Earnings Before Tax	6 000	218 000	207 000	−87 000
Tax	1 000	48 000	46 000	−19 000
Net Income	5 000	170 000	161 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	2 311 000	2 314 000	2 359 000
Total Current Assets	100 000	301 000	301 000	1 000
Total Assets	2 411 000	2 612 000	2 614 000	2 360 000
Total Retained Equity	889 000	885 000	715 000	554 000
Total Equity	989 000	985 000	815 000	654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 422 000	1 627 000	1 799 000	1 706 000
Total Equity and Debt	2 411 000	2 612 000	2 614 000	2 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	58 000	55 000	51 000
Operating Profit	−67 000	−59 000	−56 000	−51 000
Financial Income	100 000	300 000	300 000	0
Financial Costs	27 000	24 000	38 000	36 000
Financial Balance	73 000	276 000	262 000	−36 000
Dividends	0	0	0	0
Net Income	5 000	170 000	161 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	48 000
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	2 311 000	2 311 000	2 311 000	2 311 000
Total Fixed Assets	2 311 000	2 311 000	2 314 000	2 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	100 000	301 000	301 000	1 000
Total Assets	2 411 000	2 612 000	2 614 000	2 360 000
Total Equity	989 000	985 000	815 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 418 000	1 579 000	1 797 000	1 704 000
Total Current Debt	1 422 000	1 627 000	1 799 000	1 706 000
Total Equity and Debt	2 411 000	2 612 000	2 614 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	17,26 %	19,75 %	−10,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,19	0,17	0
Quick Ratio	0,07	0,19	0,17	0
Equity Ratio	0,41	0,38	0,31	0,28
Gross Profit Margin	-	-	-	-