MERCUR CONSULTING AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	132 000	178 000	274 000
Net Income	220 000	26 000	79 000	72 000
Total Assets	1 227 000	1 297 000	1 087 000	1 188 000
Total Equity	1 060 000	899 000	873 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	132 000	178 000	274 000
Expenditure	77 000	100 000	84 000	195 000
Operating Profit	277 000	32 000	94 000	79 000
Financial Income	6 000	2 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	8 000	14 000
Earnings Before Tax	283 000	34 000	102 000	93 000
Tax	62 000	7 000	22 000	20 000
Net Income	220 000	26 000	79 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	250 000	0	0
Total Current Assets	1 227 000	1 047 000	1 087 000	1 188 000
Total Assets	1 227 000	1 297 000	1 087 000	1 188 000
Total Retained Equity	960 000	799 000	773 000	754 000
Total Equity	1 060 000	899 000	873 000	854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	397 000	214 000	334 000
Total Equity and Debt	1 227 000	1 297 000	1 087 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	132 000	178 000	274 000
Other Income	0	0	0	0
Revenue	355 000	132 000	178 000	274 000
Cost of Goods Sold	4 000	0	10 000	20 000
Salary Costs	56 000	69 000	32 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	100 000	84 000	195 000
Operating Profit	277 000	32 000	94 000	79 000
Financial Income	6 000	2 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	8 000	14 000
Dividends	60 000	0	60 000	60 000
Net Income	220 000	26 000	79 000	72 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	250 000	0	0
Total Fixed Assets	0	250 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 047 000	1 087 000	1 185 000
Total Current Assets	1 227 000	1 047 000	1 087 000	1 188 000
Total Assets	1 227 000	1 297 000	1 087 000	1 188 000
Total Equity	1 060 000	899 000	873 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	30 000	40 000	34 000	29 000
Dividends	60 000	0	60 000	60 000
Other Current Debt	15 000	350 000	98 000	225 000
Total Current Debt	167 000	397 000	214 000	334 000
Total Equity and Debt	1 227 000	1 297 000	1 087 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	2,89 %	9,05 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,03 %	24,24 %	52,81 %	28,83 %
Current Ratio	7,35	2,64	5,08	3,56
Quick Ratio	7,35	2,64	5,08	3,56
Equity Ratio	0,86	0,69	0,8	0,72
Gross Profit Margin	98,87 %	100 %	94,38 %	92,7 %