MCA MERCUR CORPORATE ADVISORS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

145 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	100 000	3 759 000	1 686 000
Net Income	58 000	−55 000	453 000	−1 073 000
Total Assets	329 000	1 486 000	1 816 000	1 099 000
Total Equity	40 000	−18 000	37 000	−416 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	100 000	3 759 000	1 686 000
Expenditure	38 000	166 000	3 164 000	3 028 000
Operating Profit	81 000	−66 000	595 000	−1 342 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	5 000	7 000	15 000
Financial Balance	−7 000	−5 000	−7 000	−14 000
Earnings Before Tax	75 000	−71 000	588 000	−1 356 000
Tax	16 000	−16 000	135 000	−284 000
Net Income	58 000	−55 000	453 000	−1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	238 000	239 000	390 000
Total Current Assets	122 000	1 247 000	1 577 000	709 000
Total Assets	329 000	1 486 000	1 816 000	1 099 000
Total Retained Equity	5 000	−53 000	3 000	−450 000
Total Equity	40 000	−18 000	37 000	−416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	1 504 000	1 779 000	1 515 000
Total Equity and Debt	329 000	1 486 000	1 816 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	100 000	3 295 000	1 522 000
Other Income	29 000	0	465 000	164 000
Revenue	119 000	100 000	3 759 000	1 686 000
Cost of Goods Sold	96 000	57 000	427 000	13 000
Salary Costs	0	0	1 452 000	2 134 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	38 000	166 000	3 164 000	3 028 000
Operating Profit	81 000	−66 000	595 000	−1 342 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	5 000	7 000	15 000
Financial Balance	−7 000	−5 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	58 000	−55 000	453 000	−1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	211 000	196 000	331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	27 000	43 000	59 000
Total Tangible Assets	12 000	27 000	43 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	238 000	239 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	26 000	260 000	37 000
Total Current Assets	122 000	1 247 000	1 577 000	709 000
Total Assets	329 000	1 486 000	1 816 000	1 099 000
Total Equity	40 000	−18 000	37 000	−416 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	1 336 000	1 365 000	1 230 000
Unpaid Taxes	0	0	327 000	0
Dividends	0	0	0	0
Other Current Debt	87 000	169 000	87 000	284 000
Total Current Debt	289 000	1 504 000	1 779 000	1 515 000
Total Equity and Debt	329 000	1 486 000	1 816 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145 %	305,56 %	1 224,32 %	257,93 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	68,07 %	−66 %	15,83 %	−79,6 %
Current Ratio	0,42	0,83	0,89	0,47
Quick Ratio	0,42	0,83	0,89	0,47
Equity Ratio	0,12	−0,01	0,02	−0,38
Gross Profit Margin	19,33 %	43 %	88,64 %	99,23 %