MERCURIUS AS

0274 OSLO

Finances

Return on Equity

133,86 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 057 000	380 938 000	423 977 000	404 053 000
Net Income	−911 124 000	−74 282 000	−65 818 000	−274 531 000
Total Assets	1 029 560 000	1 915 066 000	2 015 280 000	2 098 358 000
Total Equity	−680 638 000	230 486 000	304 768 000	346 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 057 000	380 938 000	423 977 000	404 053 000
Expenditure	1 171 397 000	352 098 000	371 678 000	562 997 000
Operating Profit	−798 340 000	28 840 000	52 299 000	−158 944 000
Financial Income	2 550 000	8 388 000	727 000	427 000
Financial Costs	139 383 000	126 470 000	133 804 000	148 693 000
Financial Balance	−136 833 000	−118 082 000	−133 077 000	−148 266 000
Earnings Before Tax	−935 173 000	−89 242 000	−80 778 000	−307 210 000
Tax	−24 946 000	−15 411 000	−13 527 000	−33 108 000
Net Income	−911 124 000	−74 282 000	−65 818 000	−274 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 642 000	1 709 117 000	1 795 102 000	1 885 897 000
Total Current Assets	152 918 000	205 949 000	220 178 000	212 461 000
Total Assets	1 029 560 000	1 915 066 000	2 015 280 000	2 098 358 000
Total Retained Equity	−1 357 278 000	−446 154 000	−371 872 000	−306 053 000
Total Equity	−680 638 000	230 486 000	304 768 000	346 987 000
Total Long-Term Debt	195 042 000	552 154 000	1 612 706 000	1 635 802 000
Total Current Debt	1 515 155 000	1 132 425 000	97 805 000	115 570 000
Total Equity and Debt	1 029 559 000	1 915 065 000	2 015 279 000	2 098 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 765 000	380 827 000	423 671 000	402 891 000
Other Income	292 000	111 000	306 000	1 162 000
Revenue	373 057 000	380 938 000	423 977 000	404 053 000
Cost of Goods Sold	69 413 000	69 270 000	76 804 000	68 164 000
Salary Costs	102 661 000	94 635 000	100 304 000	110 552 000
Depreciation	137 463 000	137 300 000	138 698 000	138 221 000
Impairment	750 904 000	0	0	175 000 000
Expenditure	1 171 397 000	352 098 000	371 678 000	562 997 000
Operating Profit	−798 340 000	28 840 000	52 299 000	−158 944 000
Financial Income	2 550 000	8 388 000	727 000	427 000
Financial Costs	139 383 000	126 470 000	133 804 000	148 693 000
Financial Balance	−136 833 000	−118 082 000	−133 077 000	−148 266 000
Dividends	0	0	0	0
Net Income	−911 124 000	−74 282 000	−65 818 000	−274 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	572 595 000	1 298 595 000	1 298 595 000	1 298 595 000
Total Intangible Assets	857 252 000	1 685 112 000	1 770 114 000	1 858 216 000
Real Eastate	0	0	0	151 000
Machinery and Plant Facilities	16 974 000	1 329 000	2 498 000	4 564 000
Fixtures	2 395 000	22 655 000	22 469 000	22 811 000
Total Tangible Assets	19 369 000	23 984 000	24 967 000	27 526 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	155 000
Total Fixed Assets	876 642 000	1 709 117 000	1 795 102 000	1 885 897 000
Stock	8 447 000	9 136 000	4 673 000	5 183 000
Total Investments	0	0	0	0
Cash, Bank	25 962 000	69 270 000	66 254 000	48 142 000
Total Current Assets	152 918 000	205 949 000	220 178 000	212 461 000
Total Assets	1 029 560 000	1 915 066 000	2 015 280 000	2 098 358 000
Total Equity	−680 638 000	230 486 000	304 768 000	346 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 042 000	552 154 000	1 612 706 000	1 635 802 000
Creditors	13 213 000	12 479 000	24 309 000	30 005 000
Unpaid Taxes	16 296 000	15 522 000	17 330 000	0
Dividends	0	0	0	0
Other Current Debt	79 178 000	37 051 000	56 166 000	67 308 000
Total Current Debt	1 515 155 000	1 132 425 000	97 805 000	115 570 000
Total Equity and Debt	1 029 559 000	1 915 065 000	2 015 279 000	2 098 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,86 %	−32,23 %	−21,6 %	−79,12 %
Debt-to-Equity Ratio	−0,29	2,4	5,29	4,71
Operating Profit Margin	−214 %	7,57 %	12,34 %	−39,34 %
Current Ratio	0,1	0,18	2,25	1,84
Quick Ratio	0,1	0,18	2,36	1,92
Equity Ratio	−0,66	0,12	0,15	0,17
Gross Profit Margin	81,39 %	81,82 %	81,88 %	83,13 %