MERCUR HAVFISKE AS

8209 FAUSKE

Finances

Share Ownership

Return on Equity

168,92 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 132 000	1 238 000	2 025 000	1 583 000
Net Income	1 772 000	−345 000	−260 000	−457 000
Total Assets	1 902 000	3 755 000	5 098 000	6 480 000
Total Equity	1 049 000	−722 000	−378 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 132 000	1 238 000	2 025 000	1 583 000
Expenditure	1 078 000	1 589 000	2 168 000	1 883 000
Operating Profit	2 054 000	−350 000	−144 000	−300 000
Financial Income	6 000	5 000	10 000	5 000
Financial Costs	2 000	0	126 000	249 000
Financial Balance	4 000	5 000	−116 000	−244 000
Earnings Before Tax	2 059 000	−345 000	−260 000	−544 000
Tax	287 000	0	0	−87 000
Net Income	1 772 000	−345 000	−260 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 049 000	2 922 000	5 906 000
Total Current Assets	1 902 000	705 000	2 175 000	575 000
Total Assets	1 902 000	3 755 000	5 098 000	6 480 000
Total Retained Equity	1 019 000	−752 000	−408 000	−148 000
Total Equity	1 049 000	−722 000	−378 000	−118 000
Total Long-Term Debt	235 000	4 402 000	0	4 800 000
Total Current Debt	618 000	75 000	5 475 000	1 798 000
Total Equity and Debt	1 902 000	3 755 000	5 098 000	6 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	1 232 000	879 000	1 570 000
Other Income	2 479 000	6 000	1 146 000	13 000
Revenue	3 132 000	1 238 000	2 025 000	1 583 000
Cost of Goods Sold	0	14 000	25 000	0
Salary Costs	526 000	664 000	737 000	376 000
Depreciation	103 000	246 000	198 000	202 000
Impairment	0	0	0	0
Expenditure	1 078 000	1 589 000	2 168 000	1 883 000
Operating Profit	2 054 000	−350 000	−144 000	−300 000
Financial Income	6 000	5 000	10 000	5 000
Financial Costs	2 000	0	126 000	249 000
Financial Balance	4 000	5 000	−116 000	−244 000
Dividends	0	0	0	0
Net Income	1 772 000	−345 000	−260 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	103 000	232 000	0
Fixtures	0	67 000	7 000	13 000
Total Tangible Assets	0	3 049 000	2 922 000	2 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 049 000	2 922 000	5 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	152 000	1 789 000	290 000
Total Current Assets	1 902 000	705 000	2 175 000	575 000
Total Assets	1 902 000	3 755 000	5 098 000	6 480 000
Total Equity	1 049 000	−722 000	−378 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	4 402 000	0	4 800 000
Creditors	2 000	35 000	5 453 000	1 414 000
Unpaid Taxes	543 000	19 000	7 000	176 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	15 000	208 000
Total Current Debt	618 000	75 000	5 475 000	1 798 000
Total Equity and Debt	1 902 000	3 755 000	5 098 000	6 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,92 %	47,78 %	68,78 %	387,29 %
Debt-to-Equity Ratio	0,22	−6,1	−0	−40,68
Operating Profit Margin	65,58 %	−28,27 %	−7,11 %	−18,95 %
Current Ratio	3,08	9,4	0,4	0,32
Quick Ratio	3,08	9,4	0,4	0,32
Equity Ratio	0,55	−0,19	−0,07	−0,02
Gross Profit Margin	100 %	98,87 %	98,77 %	100 %