AS MERKUR

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	108 000	147 000	153 000
Net Income	39 000	5 000	61 000	69 000
Total Assets	480 000	430 000	440 000	385 000
Total Equity	407 000	399 000	398 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	108 000	147 000	153 000
Expenditure	124 000	101 000	68 000	63 000
Operating Profit	49 000	7 000	79 000	89 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	0	0
Earnings Before Tax	50 000	7 000	79 000	89 000
Tax	11 000	2 000	17 000	20 000
Net Income	39 000	5 000	61 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	215 000	156 000	159 000
Total Current Assets	270 000	215 000	284 000	226 000
Total Assets	480 000	430 000	440 000	385 000
Total Retained Equity	272 000	264 000	264 000	202 000
Total Equity	407 000	399 000	398 000	337 000
Total Long-Term Debt	9 000	9 000	9 000	9 000
Total Current Debt	65 000	22 000	33 000	40 000
Total Equity and Debt	480 000	430 000	440 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	96 000	124 000	144 000
Other Income	22 000	12 000	23 000	9 000
Revenue	173 000	108 000	147 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	124 000	101 000	68 000	63 000
Operating Profit	49 000	7 000	79 000	89 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	39 000	5 000	61 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 000	215 000	156 000	159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	211 000	215 000	156 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	215 000	156 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	2 000
Cash, Bank	263 000	209 000	272 000	215 000
Total Current Assets	270 000	215 000	284 000	226 000
Total Assets	480 000	430 000	440 000	385 000
Total Equity	407 000	399 000	398 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	22 000	16 000	39 000
Total Current Debt	65 000	22 000	33 000	40 000
Total Equity and Debt	480 000	430 000	440 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	1,25 %	15,33 %	20,47 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	28,32 %	6,48 %	53,74 %	58,17 %
Current Ratio	4,15	9,77	8,61	5,65
Quick Ratio	4,15	9,77	8,61	5,65
Equity Ratio	0,85	0,93	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %