MERKANT AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

63,96 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 973 000	46 143 000	46 679 000	46 216 000
Net Income	2 227 000	3 267 000	2 585 000	445 000
Total Assets	18 810 000	16 946 000	14 014 000	14 289 000
Total Equity	3 482 000	2 815 000	1 498 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 973 000	46 143 000	46 679 000	46 216 000
Expenditure	44 211 000	42 108 000	43 514 000	45 690 000
Operating Profit	2 762 000	4 035 000	3 165 000	526 000
Financial Income	152 000	219 000	262 000	172 000
Financial Costs	59 000	54 000	107 000	122 000
Financial Balance	93 000	165 000	155 000	50 000
Earnings Before Tax	2 855 000	4 199 000	3 319 000	576 000
Tax	629 000	932 000	735 000	131 000
Net Income	2 227 000	3 267 000	2 585 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 636 000	3 548 000	3 340 000	3 448 000
Total Current Assets	15 174 000	13 398 000	10 673 000	10 842 000
Total Assets	18 810 000	16 946 000	14 014 000	14 289 000
Total Retained Equity	3 382 000	2 715 000	1 398 000	1 482 000
Total Equity	3 482 000	2 815 000	1 498 000	1 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 328 000	14 131 000	12 516 000	12 707 000
Total Equity and Debt	18 810 000	16 946 000	14 014 000	14 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 769 000	45 303 000	46 673 000	46 213 000
Other Income	1 204 000	840 000	6 000	3 000
Revenue	46 973 000	46 143 000	46 679 000	46 216 000
Cost of Goods Sold	1 265 000	2 298 000	2 011 000	1 459 000
Salary Costs	34 494 000	32 397 000	32 134 000	36 044 000
Depreciation	83 000	114 000	217 000	243 000
Impairment	0	0	0	0
Expenditure	44 211 000	42 108 000	43 514 000	45 690 000
Operating Profit	2 762 000	4 035 000	3 165 000	526 000
Financial Income	152 000	219 000	262 000	172 000
Financial Costs	59 000	54 000	107 000	122 000
Financial Balance	93 000	165 000	155 000	50 000
Dividends	0	0	0	0
Net Income	2 227 000	3 267 000	2 585 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	67 000	116 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	244 000	152 000	278 000
Total Tangible Assets	375 000	244 000	152 000	278 000
Total Fiancial Fixed Assets	3 203 000	3 237 000	3 072 000	3 072 000
Total Fixed Assets	3 636 000	3 548 000	3 340 000	3 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 264 000	1 123 000	1 207 000	1 146 000
Total Current Assets	15 174 000	13 398 000	10 673 000	10 842 000
Total Assets	18 810 000	16 946 000	14 014 000	14 289 000
Total Equity	3 482 000	2 815 000	1 498 000	1 582 000
Short-Term Group Debt	4 352 000	5 629 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	210 000	250 000	333 000
Unpaid Taxes	3 809 000	3 420 000	3 505 000	3 540 000
Dividends	0	0	0	0
Other Current Debt	3 079 000	2 964 000	3 063 000	3 269 000
Total Current Debt	15 328 000	14 131 000	12 516 000	12 707 000
Total Equity and Debt	18 810 000	16 946 000	14 014 000	14 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,96 %	116,06 %	172,56 %	28,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	8,74 %	6,78 %	1,14 %
Current Ratio	0,99	0,95	0,85	0,85
Quick Ratio	0,99	0,95	0,85	0,85
Equity Ratio	0,19	0,17	0,11	0,11
Gross Profit Margin	97,31 %	95,02 %	95,69 %	96,84 %