MERKUR KOMPETANSE AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	879 000	796 000	580 000
Net Income	40 000	6 000	4 000	13 000
Total Assets	336 000	382 000	389 000	303 000
Total Equity	139 000	99 000	93 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	879 000	796 000	580 000
Expenditure	585 000	871 000	792 000	563 000
Operating Profit	51 000	8 000	4 000	17 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	51 000	8 000	5 000	18 000
Tax	11 000	2 000	1 000	4 000
Net Income	40 000	6 000	4 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	336 000	382 000	389 000	294 000
Total Assets	336 000	382 000	389 000	303 000
Total Retained Equity	109 000	69 000	63 000	59 000
Total Equity	139 000	99 000	93 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	283 000	296 000	214 000
Total Equity and Debt	336 000	382 000	389 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	879 000	796 000	580 000
Other Income	0	0	0	0
Revenue	635 000	879 000	796 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	436 000	732 000	654 000	438 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	585 000	871 000	792 000	563 000
Operating Profit	51 000	8 000	4 000	17 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	40 000	6 000	4 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	9 000
Total Fixed Assets	0	0	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	382 000	389 000	294 000
Total Current Assets	336 000	382 000	389 000	294 000
Total Assets	336 000	382 000	389 000	303 000
Total Equity	139 000	99 000	93 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	127 000	190 000	223 000	163 000
Dividends	0	0	0	0
Other Current Debt	58 000	90 000	71 000	46 000
Total Current Debt	197 000	283 000	296 000	214 000
Total Equity and Debt	336 000	382 000	389 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	6,06 %	4,3 %	14,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,03 %	0,91 %	0,5 %	2,93 %
Current Ratio	1,71	1,35	1,31	1,37
Quick Ratio	1,71	1,35	1,31	1,37
Equity Ratio	0,41	0,26	0,24	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %