Mercuri Urval A/S

0277 OSLO

Finances

Return on Equity

34,43 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 147 000	53 120 000	38 844 000	45 764 000
Net Income	6 396 000	5 948 000	−4 475 000	−2 283 000
Total Assets	39 616 000	32 787 000	22 725 000	37 119 000
Total Equity	18 579 000	12 182 000	6 234 000	10 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 147 000	53 120 000	38 844 000	45 764 000
Expenditure	49 536 000	47 113 000	42 726 000	47 388 000
Operating Profit	6 611 000	6 007 000	−3 881 000	−1 623 000
Financial Income	1 119 000	604 000	1 697 000	2 672 000
Financial Costs	1 333 000	662 000	2 291 000	3 332 000
Financial Balance	−214 000	−58 000	−594 000	−660 000
Earnings Before Tax	6 396 000	5 948 000	−4 475 000	−2 283 000
Tax	0	0	0	0
Net Income	6 396 000	5 948 000	−4 475 000	−2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 456 000	6 935 000	6 422 000	12 271 000
Total Current Assets	32 160 000	25 852 000	16 303 000	24 848 000
Total Assets	39 616 000	32 787 000	22 725 000	37 119 000
Total Retained Equity	−9 537 000	−15 934 000	−21 882 000	−17 406 000
Total Equity	18 579 000	12 182 000	6 234 000	10 709 000
Total Long-Term Debt	0	0	4 697 000	8 924 000
Total Current Debt	21 038 000	20 605 000	11 794 000	17 486 000
Total Equity and Debt	39 616 000	32 787 000	22 725 000	37 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 147 000	53 120 000	38 331 000	45 764 000
Other Income	0	0	513 000	0
Revenue	56 147 000	53 120 000	38 844 000	45 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 127 000	29 332 000	26 182 000	28 044 000
Depreciation	23 000	83 000	252 000	517 000
Impairment	0	0	0	0
Expenditure	49 536 000	47 113 000	42 726 000	47 388 000
Operating Profit	6 611 000	6 007 000	−3 881 000	−1 623 000
Financial Income	1 119 000	604 000	1 697 000	2 672 000
Financial Costs	1 333 000	662 000	2 291 000	3 332 000
Financial Balance	−214 000	−58 000	−594 000	−660 000
Dividends	0	0	0	0
Net Income	6 396 000	5 948 000	−4 475 000	−2 283 000

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	349 000	333 000	416 000	668 000
Total Tangible Assets	349 000	333 000	416 000	668 000
Total Fiancial Fixed Assets	7 107 000	6 602 000	6 005 000	11 602 000
Total Fixed Assets	7 456 000	6 935 000	6 422 000	12 271 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	13 504 000	7 190 000	6 571 000	7 916 000
Total Current Assets	32 160 000	25 852 000	16 303 000	24 848 000
Total Assets	39 616 000	32 787 000	22 725 000	37 119 000
Total Equity	18 579 000	12 182 000	6 234 000	10 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 697 000	8 924 000
Creditors	755 000	1 574 000	585 000	5 640 000
Unpaid Taxes	6 110 000	7 039 000	3 963 000	5 132 000
Dividends	0	0	0	0
Other Current Debt	14 173 000	11 992 000	7 246 000	6 714 000
Total Current Debt	21 038 000	20 605 000	11 794 000	17 486 000
Total Equity and Debt	39 616 000	32 787 000	22 725 000	37 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,43 %	48,83 %	−71,78 %	−21,32 %
Debt-to-Equity Ratio	0	0	0,75	0,83
Operating Profit Margin	11,77 %	11,31 %	−9,99 %	−3,55 %
Current Ratio	1,53	1,25	1,38	1,42
Quick Ratio	1,53	1,25	1,38	1,42
Equity Ratio	0,47	0,37	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %