MERCI AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

68,29 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 065 000	8 632 000	7 465 000	4 510 000
Net Income	883 000	171 000	−15 000	−338 000
Total Assets	3 918 000	2 361 000	2 048 000	1 646 000
Total Equity	1 293 000	410 000	239 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 065 000	8 632 000	7 465 000	4 510 000
Expenditure	12 961 000	8 443 000	7 469 000	4 847 000
Operating Profit	1 104 000	189 000	−4 000	−337 000
Financial Income	1 000	5 000	0	0
Financial Costs	18 000	23 000	11 000	1 000
Financial Balance	−17 000	−18 000	−11 000	−1 000
Earnings Before Tax	1 088 000	171 000	−15 000	−338 000
Tax	205 000	0	0	0
Net Income	883 000	171 000	−15 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 339 000	1 100 000	937 000	670 000
Total Current Assets	2 579 000	1 261 000	1 111 000	976 000
Total Assets	3 918 000	2 361 000	2 048 000	1 646 000
Total Retained Equity	701 000	−182 000	−352 000	−338 000
Total Equity	1 293 000	410 000	239 000	−146 000
Total Long-Term Debt	101 000	319 000	544 000	0
Total Current Debt	2 524 000	1 632 000	1 265 000	1 792 000
Total Equity and Debt	3 918 000	2 361 000	2 048 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 883 000	8 047 000	7 336 000	4 470 000
Other Income	182 000	585 000	129 000	40 000
Revenue	14 065 000	8 632 000	7 465 000	4 510 000
Cost of Goods Sold	4 403 000	2 590 000	2 651 000	1 549 000
Salary Costs	5 543 000	3 517 000	3 275 000	2 383 000
Depreciation	252 000	126 000	111 000	64 000
Impairment	0	0	0	0
Expenditure	12 961 000	8 443 000	7 469 000	4 847 000
Operating Profit	1 104 000	189 000	−4 000	−337 000
Financial Income	1 000	5 000	0	0
Financial Costs	18 000	23 000	11 000	1 000
Financial Balance	−17 000	−18 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	883 000	171 000	−15 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	306 000	342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 339 000	1 100 000	254 000	328 000
Total Tangible Assets	1 339 000	1 100 000	559 000	670 000
Total Fiancial Fixed Assets	0	0	378 000	0
Total Fixed Assets	1 339 000	1 100 000	937 000	670 000
Stock	149 000	167 000	126 000	151 000
Total Investments	0	0	0	0
Cash, Bank	1 951 000	557 000	825 000	756 000
Total Current Assets	2 579 000	1 261 000	1 111 000	976 000
Total Assets	3 918 000	2 361 000	2 048 000	1 646 000
Total Equity	1 293 000	410 000	239 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	319 000	544 000	0
Creditors	260 000	240 000	172 000	159 000
Unpaid Taxes	814 000	502 000	457 000	622 000
Dividends	0	0	0	0
Other Current Debt	1 252 000	890 000	637 000	1 012 000
Total Current Debt	2 524 000	1 632 000	1 265 000	1 792 000
Total Equity and Debt	3 918 000	2 361 000	2 048 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,29 %	41,71 %	−6,28 %	231,51 %
Debt-to-Equity Ratio	0,08	0,78	2,28	−0
Operating Profit Margin	7,85 %	2,19 %	−0,05 %	−7,47 %
Current Ratio	1,02	0,77	0,88	0,54
Quick Ratio	1,09	0,86	0,98	0,59
Equity Ratio	0,33	0,17	0,12	−0,09
Gross Profit Margin	68,7 %	70 %	64,49 %	65,65 %