MERC HOLDING AS

3236 SANDEFJORD

Finances

Return on Equity

−9,72 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 630 000	2 005 000	1 528 000
Net Income	−75 000	18 000	450 000	−55 000
Total Assets	2 333 000	2 593 000	1 292 000	709 000
Total Equity	772 000	846 000	928 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 630 000	2 005 000	1 528 000
Expenditure	1 951 000	1 723 000	1 431 000	1 584 000
Operating Profit	−134 000	−92 000	574 000	−56 000
Financial Income	125 000	125 000	0	1 000
Financial Costs	66 000	14 000	12 000	0
Financial Balance	59 000	111 000	−12 000	1 000
Earnings Before Tax	−75 000	18 000	562 000	−55 000
Tax	0	0	112 000	0
Net Income	−75 000	18 000	450 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 197 000	2 457 000	861 000	607 000
Total Current Assets	136 000	136 000	431 000	102 000
Total Assets	2 333 000	2 593 000	1 292 000	709 000
Total Retained Equity	747 000	822 000	904 000	454 000
Total Equity	772 000	846 000	928 000	478 000
Total Long-Term Debt	1 352 000	1 473 000	0	0
Total Current Debt	210 000	274 000	364 000	230 000
Total Equity and Debt	2 333 000	2 593 000	1 292 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	1 630 000	2 005 000	1 528 000
Other Income	0	0	0	0
Revenue	1 817 000	1 630 000	2 005 000	1 528 000
Cost of Goods Sold	0	1 000	3 000	0
Salary Costs	1 230 000	1 240 000	1 036 000	1 162 000
Depreciation	240 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	1 951 000	1 723 000	1 431 000	1 584 000
Operating Profit	−134 000	−92 000	574 000	−56 000
Financial Income	125 000	125 000	0	1 000
Financial Costs	66 000	14 000	12 000	0
Financial Balance	59 000	111 000	−12 000	1 000
Dividends	0	0	0	0
Net Income	−75 000	18 000	450 000	−55 000

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	1 408 000	1 632 000	0	0
Total Tangible Assets	1 408 000	1 632 000	0	0
Total Fiancial Fixed Assets	789 000	825 000	861 000	607 000
Total Fixed Assets	2 197 000	2 457 000	861 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	121 000	339 000	101 000
Total Current Assets	136 000	136 000	431 000	102 000
Total Assets	2 333 000	2 593 000	1 292 000	709 000
Total Equity	772 000	846 000	928 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 352 000	1 473 000	0	0
Creditors	50 000	50 000	0	4 000
Unpaid Taxes	95 000	89 000	141 000	93 000
Dividends	0	0	0	0
Other Current Debt	65 000	134 000	111 000	134 000
Total Current Debt	210 000	274 000	364 000	230 000
Total Equity and Debt	2 333 000	2 593 000	1 292 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,72 %	2,13 %	48,49 %	−11,51 %
Debt-to-Equity Ratio	1,75	1,74	0	0
Operating Profit Margin	−7,37 %	−5,64 %	28,63 %	−3,66 %
Current Ratio	0,65	0,5	1,18	0,44
Quick Ratio	0,65	0,5	1,18	0,44
Equity Ratio	0,33	0,33	0,72	0,67
Gross Profit Margin	100 %	99,94 %	99,85 %	100 %