NOKMERCATO AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

29,21 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	0	0	0
Net Income	−375 000	−2 000	−2 000	−48 000
Total Assets	1 474 000	4 000	6 000	48 000
Total Equity	−1 284 000	−910 000	−907 000	−905 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	0	0	0
Expenditure	518 000	2 000	2 000	48 000
Operating Profit	−375 000	−2 000	−2 000	−48 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−375 000	−2 000	−2 000	−48 000
Tax	0	0	0	0
Net Income	−375 000	−2 000	−2 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	0	0	0
Total Current Assets	211 000	4 000	6 000	48 000
Total Assets	1 474 000	4 000	6 000	48 000
Total Retained Equity	−1 314 000	−940 000	−937 000	−935 000
Total Equity	−1 284 000	−910 000	−907 000	−905 000
Total Long-Term Debt	2 093 000	0	913 000	0
Total Current Debt	665 000	913 000	0	953 000
Total Equity and Debt	1 474 000	4 000	6 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	0	0	0
Other Income	0	0	0	0
Revenue	144 000	0	0	0
Cost of Goods Sold	6 000	0	0	0
Salary Costs	66 000	0	0	46 000
Depreciation	108 000	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	2 000	2 000	48 000
Operating Profit	−375 000	−2 000	−2 000	−48 000
Financial Income	4 000	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−375 000	−2 000	−2 000	−48 000

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	1 263 000	0	0	0
Total Tangible Assets	1 263 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 263 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	4 000	6 000	48 000
Total Current Assets	211 000	4 000	6 000	48 000
Total Assets	1 474 000	4 000	6 000	48 000
Total Equity	−1 284 000	−910 000	−907 000	−905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 093 000	0	913 000	0
Creditors	433 000	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	913 000	0	953 000
Total Current Debt	665 000	913 000	0	953 000
Total Equity and Debt	1 474 000	4 000	6 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,21 %	0,22 %	0,22 %	5,3 %
Debt-to-Equity Ratio	−1,63	−0	−1,01	−0
Operating Profit Margin	−260,42 %	-	-	-
Current Ratio	0,32	0	-	0,05
Quick Ratio	0,32	0	-	0,05
Equity Ratio	−0,87	−227,5	−151,17	−18,85
Gross Profit Margin	95,83 %	-	-	-