company

MERCURY AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−37,82 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 215 000	1 081 000	1 183 000
Net Income	−45 000	−48 000	−196 000	281 000
Total Assets	537 000	788 000	1 003 000	711 000
Total Equity	119 000	164 000	212 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 215 000	1 081 000	1 183 000
Expenditure	1 272 000	1 269 000	1 327 000	819 000
Operating Profit	−49 000	−55 000	−246 000	364 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	6 000	5 000	4 000
Financial Balance	−5 000	−6 000	−5 000	−3 000
Earnings Before Tax	−53 000	−61 000	−251 000	361 000
Tax	−8 000	−13 000	−55 000	79 000
Net Income	−45 000	−48 000	−196 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	274 000	461 000	157 000
Total Current Assets	333 000	514 000	542 000	554 000
Total Assets	537 000	788 000	1 003 000	711 000
Total Retained Equity	89 000	134 000	182 000	377 000
Total Equity	119 000	164 000	212 000	407 000
Total Long-Term Debt	260 000	394 000	549 000	9 000
Total Current Debt	158 000	231 000	243 000	294 000
Total Equity and Debt	537 000	788 000	1 003 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	1 215 000	1 081 000	1 183 000
Other Income	0	0	0	0
Revenue	1 224 000	1 215 000	1 081 000	1 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	880 000	847 000	938 000	535 000
Depreciation	70 000	78 000	46 000	40 000
Impairment	0	0	0	0
Expenditure	1 272 000	1 269 000	1 327 000	819 000
Operating Profit	−49 000	−55 000	−246 000	364 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	6 000	5 000	4 000
Financial Balance	−5 000	−6 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−45 000	−48 000	−196 000	281 000

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	204 000	274 000	461 000	157 000
Total Tangible Assets	204 000	274 000	461 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	274 000	461 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	388 000	374 000	465 000
Total Current Assets	333 000	514 000	542 000	554 000
Total Assets	537 000	788 000	1 003 000	711 000
Total Equity	119 000	164 000	212 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	394 000	549 000	9 000
Creditors	9 000	6 000	7 000	13 000
Unpaid Taxes	123 000	86 000	92 000	56 000
Dividends	0	0	0	0
Other Current Debt	26 000	136 000	144 000	145 000
Total Current Debt	158 000	231 000	243 000	294 000
Total Equity and Debt	537 000	788 000	1 003 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,82 %	−29,27 %	−92,45 %	69,04 %
Debt-to-Equity Ratio	2,18	2,4	2,59	0,02
Operating Profit Margin	−4 %	−4,53 %	−22,76 %	30,77 %
Current Ratio	2,11	2,23	2,23	1,88
Quick Ratio	2,11	2,23	2,23	1,88
Equity Ratio	0,22	0,21	0,21	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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