company

MERCURY UNIFLOW APS

0162 OSLO

Finances

Share Ownership

Return on Equity

28,43 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 715 000	1 838 000	1 033 000
Net Income	257 000	698 000	15 000
Total Assets	2 966 000	2 226 000	1 605 000
Total Equity	904 000	647 000	−51 000

Income (NOK)	2022	2021	2020
Revenue	1 715 000	1 838 000	1 033 000
Expenditure	1 381 000	943 000	1 001 000
Operating Profit	335 000	894 000	31 000
Financial Income	4 000	7 000	4 000
Financial Costs	10 000	5 000	16 000
Financial Balance	−6 000	2 000	−12 000
Earnings Before Tax	329 000	895 000	20 000
Tax	72 000	197 000	4 000
Net Income	257 000	698 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 000	228 000	260 000
Total Current Assets	2 873 000	1 999 000	1 345 000
Total Assets	2 966 000	2 226 000	1 605 000
Total Retained Equity	904 000	647 000	−51 000
Total Equity	904 000	647 000	−51 000
Total Long-Term Debt	8 000	10 000	4 000
Total Current Debt	2 054 000	1 569 000	1 652 000
Total Equity and Debt	2 966 000	2 226 000	1 605 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 715 000	1 838 000	1 033 000
Other Income	0	0	0
Revenue	1 715 000	1 838 000	1 033 000
Cost of Goods Sold	160 000	41 000	288 000
Salary Costs	551 000	294 000	0
Depreciation	32 000	32 000	3 000
Impairment	0	0	0
Expenditure	1 381 000	943 000	1 001 000
Operating Profit	335 000	894 000	31 000
Financial Income	4 000	7 000	4 000
Financial Costs	10 000	5 000	16 000
Financial Balance	−6 000	2 000	−12 000
Dividends	0	0	0
Net Income	257 000	698 000	15 000

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	93 000	125 000	157 000
Total Tangible Assets	93 000	125 000	157 000
Total Fiancial Fixed Assets	0	103 000	103 000
Total Fixed Assets	93 000	228 000	260 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	526 000	976 000	1 233 000
Total Current Assets	2 873 000	1 999 000	1 345 000
Total Assets	2 966 000	2 226 000	1 605 000
Total Equity	904 000	647 000	−51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	10 000	4 000
Creditors	−6 000	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 986 000	1 374 000	1 652 000
Total Current Debt	2 054 000	1 569 000	1 652 000
Total Equity and Debt	2 966 000	2 226 000	1 605 000

Financial indicators	2022	2021	2020
Return on Equity	28,43 %	107,88 %	−29,41 %
Debt-to-Equity Ratio	0,01	0,02	−0,08
Operating Profit Margin	19,53 %	48,64 %	3 %
Current Ratio	1,4	1,27	0,81
Quick Ratio	1,4	1,27	0,81
Equity Ratio	0,3	0,29	−0,03
Gross Profit Margin	90,67 %	97,77 %	72,12 %

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