MERCUR CAPITAL AS

7067 TRONDHEIM

Finances

Return on Equity

−2 338,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 209 000	−2 123 000	−5 334 000	−2 175 000
Total Assets	525 000	1 567 000	2 980 000	2 134 000
Total Equity	180 000	890 000	2 398 000	−697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 209 000	2 116 000	5 338 000	2 104 000
Operating Profit	−4 210 000	−2 116 000	−5 337 000	−2 104 000
Financial Income	0	0	0	1 000
Financial Costs	0	7 000	−3 000	73 000
Financial Balance	0	−7 000	3 000	−72 000
Earnings Before Tax	−4 209 000	−2 123 000	−5 334 000	−2 175 000
Tax	0	0	0	0
Net Income	−4 209 000	−2 123 000	−5 334 000	−2 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	71 000	106 000	49 000
Total Current Assets	412 000	1 496 000	2 874 000	2 085 000
Total Assets	525 000	1 567 000	2 980 000	2 134 000
Total Retained Equity	−13 865 000	−9 655 000	−7 532 000	−2 197 000
Total Equity	180 000	890 000	2 398 000	−697 000
Total Long-Term Debt	0	0	0	2 533 000
Total Current Debt	344 000	678 000	581 000	299 000
Total Equity and Debt	525 000	1 567 000	2 980 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 369 000	1 272 000	3 492 000	1 200 000
Depreciation	25 000	35 000	25 000	10 000
Impairment	0	0	0	0
Expenditure	4 209 000	2 116 000	5 338 000	2 104 000
Operating Profit	−4 210 000	−2 116 000	−5 337 000	−2 104 000
Financial Income	0	0	0	1 000
Financial Costs	0	7 000	−3 000	73 000
Financial Balance	0	−7 000	3 000	−72 000
Dividends	0	0	0	0
Net Income	−4 209 000	−2 123 000	−5 334 000	−2 175 000

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	10 000	36 000	71 000	49 000
Total Tangible Assets	10 000	36 000	71 000	49 000
Total Fiancial Fixed Assets	102 000	36 000	36 000	0
Total Fixed Assets	113 000	71 000	106 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	1 421 000	2 800 000	1 963 000
Total Current Assets	412 000	1 496 000	2 874 000	2 085 000
Total Assets	525 000	1 567 000	2 980 000	2 134 000
Total Equity	180 000	890 000	2 398 000	−697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 533 000
Creditors	66 000	6 000	0	54 000
Unpaid Taxes	278 000	73 000	239 000	112 000
Dividends	0	0	0	0
Other Current Debt	0	598 000	342 000	133 000
Total Current Debt	344 000	678 000	581 000	299 000
Total Equity and Debt	525 000	1 567 000	2 980 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 338,33 %	−238,54 %	−222,44 %	312,05 %
Debt-to-Equity Ratio	0	0	0	−3,63
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	2,21	4,95	6,97
Quick Ratio	1,2	2,21	4,95	6,97
Equity Ratio	0,34	0,57	0,8	−0,33
Gross Profit Margin	-	-	-	-

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