MERCUR VVS AS

0579 OSLO

Finances

Share Ownership

Return on Equity

63,29 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 279 000	34 752 000	25 039 000	9 859 000
Net Income	1 157 000	3 158 000	2 008 000	439 000
Total Assets	12 444 000	18 479 000	9 264 000	3 409 000
Total Equity	1 828 000	3 421 000	3 163 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 279 000	34 752 000	25 039 000	9 859 000
Expenditure	35 668 000	30 627 000	22 213 000	9 259 000
Operating Profit	1 611 000	4 124 000	2 825 000	601 000
Financial Income	0	0	0	1 000
Financial Costs	125 000	73 000	23 000	40 000
Financial Balance	−125 000	−73 000	−23 000	−39 000
Earnings Before Tax	1 487 000	4 052 000	2 803 000	563 000
Tax	330 000	894 000	795 000	124 000
Net Income	1 157 000	3 158 000	2 008 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	2 763 000	2 658 000	2 046 000
Total Current Assets	10 473 000	15 716 000	6 606 000	1 363 000
Total Assets	12 444 000	18 479 000	9 264 000	3 409 000
Total Retained Equity	1 650 000	3 243 000	2 985 000	977 000
Total Equity	1 828 000	3 421 000	3 163 000	1 155 000
Total Long-Term Debt	1 624 000	2 998 000	2 075 000	295 000
Total Current Debt	8 993 000	12 060 000	4 026 000	1 960 000
Total Equity and Debt	12 444 000	18 479 000	9 264 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 193 000	34 742 000	25 036 000	9 859 000
Other Income	86 000	10 000	2 000	0
Revenue	37 279 000	34 752 000	25 039 000	9 859 000
Cost of Goods Sold	20 597 000	20 381 000	10 179 000	3 468 000
Salary Costs	11 463 000	7 695 000	7 812 000	3 557 000
Depreciation	570 000	317 000	112 000	78 000
Impairment	0	0	0	0
Expenditure	35 668 000	30 627 000	22 213 000	9 259 000
Operating Profit	1 611 000	4 124 000	2 825 000	601 000
Financial Income	0	0	0	1 000
Financial Costs	125 000	73 000	23 000	40 000
Financial Balance	−125 000	−73 000	−23 000	−39 000
Dividends	2 750 000	2 900 000	0	0
Net Income	1 157 000	3 158 000	2 008 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 477 000	1 894 000	957 000	135 000
Total Tangible Assets	1 477 000	1 894 000	957 000	135 000
Total Fiancial Fixed Assets	473 000	870 000	1 701 000	1 910 000
Total Fixed Assets	1 971 000	2 763 000	2 658 000	2 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 782 000	4 141 000	2 248 000	380 000
Total Current Assets	10 473 000	15 716 000	6 606 000	1 363 000
Total Assets	12 444 000	18 479 000	9 264 000	3 409 000
Total Equity	1 828 000	3 421 000	3 163 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 624 000	2 998 000	2 075 000	295 000
Creditors	2 259 000	6 175 000	331 000	792 000
Unpaid Taxes	1 989 000	1 894 000	2 010 000	577 000
Dividends	2 750 000	2 900 000	0	0
Other Current Debt	3 257 000	3 040 000	1 685 000	375 000
Total Current Debt	8 993 000	12 060 000	4 026 000	1 960 000
Total Equity and Debt	12 444 000	18 479 000	9 264 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,29 %	92,31 %	63,48 %	38,01 %
Debt-to-Equity Ratio	0,89	0,88	0,66	0,26
Operating Profit Margin	4,32 %	11,87 %	11,28 %	6,1 %
Current Ratio	1,16	1,3	1,64	0,7
Quick Ratio	1,16	1,3	1,64	0,7
Equity Ratio	0,15	0,19	0,34	0,34
Gross Profit Margin	44,75 %	41,35 %	59,35 %	64,82 %