MERCATOR CREWING HOLDING AS

5525 HAUGESUND

Finances

Return on Equity

−2,56 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−84 000	1 547 000	−179 000
Total Assets	3 738 000	3 474 000	1 882 000
Total Equity	3 285 000	3 369 000	1 821 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	110 000	110 000	178 000
Operating Profit	−110 000	−110 000	−178 000
Financial Income	192 000	2 364 000	0
Financial Costs	166 000	706 000	1 000
Financial Balance	26 000	1 658 000	−1 000
Earnings Before Tax	−84 000	1 547 000	−179 000
Tax	0	0	0
Net Income	−84 000	1 547 000	−179 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	835 000	1 343 000	1 445 000
Total Current Assets	2 903 000	2 132 000	437 000
Total Assets	3 738 000	3 474 000	1 882 000
Total Retained Equity	1 285 000	1 369 000	−179 000
Total Equity	3 285 000	3 369 000	1 821 000
Total Long-Term Debt	0	0	0
Total Current Debt	453 000	106 000	61 000
Total Equity and Debt	3 738 000	3 474 000	1 882 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	110 000	110 000	178 000
Operating Profit	−110 000	−110 000	−178 000
Financial Income	192 000	2 364 000	0
Financial Costs	166 000	706 000	1 000
Financial Balance	26 000	1 658 000	−1 000
Dividends	0	0	0
Net Income	−84 000	1 547 000	−179 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	835 000	1 343 000	1 445 000
Total Fixed Assets	835 000	1 343 000	1 445 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	530 000	766 000	437 000
Total Current Assets	2 903 000	2 132 000	437 000
Total Assets	3 738 000	3 474 000	1 882 000
Total Equity	3 285 000	3 369 000	1 821 000
Short-Term Group Debt	357 000	25 000	0
Total Long-Term Debt	0	0	0
Creditors	63 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	33 000	81 000	61 000
Total Current Debt	453 000	106 000	61 000
Total Equity and Debt	3 738 000	3 474 000	1 882 000

Financial indicators	2022	2021	2020
Return on Equity	−2,56 %	45,92 %	−9,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	6,41	20,11	7,16
Quick Ratio	6,41	20,11	7,16
Equity Ratio	0,88	0,97	0,97
Gross Profit Margin	-	-	-