MERCURY LOGISTIKK AS
5452 SANDVOLL
Return on Equity
−25 %
Current Ratio
1,59
Debt-to-Equity Ratio
5,61
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 471Â 000 | |
| Net Income | −9 000 | |
| Total Assets | 463Â 000 | |
| Total Equity | 36Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 471Â 000 | |
| Expenditure | 1Â 476Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | −9 000 | |
| Tax | 0 | |
| Net Income | −9 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 105Â 000 | |
| Total Current Assets | 359Â 000 | |
| Total Assets | 463Â 000 | |
| Total Retained Equity | 5Â 000 | |
| Total Equity | 36Â 000 | |
| Total Long-Term Debt | 202Â 000 | |
| Total Current Debt | 226Â 000 | |
| Total Equity and Debt | 463Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 471Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 471Â 000 | |
| Cost of Goods Sold | 142Â 000 | |
| Salary Costs | 958Â 000 | |
| Depreciation | 20Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 476Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 0 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | −9 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 105Â 000 | |
| Total Tangible Assets | 105Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 105Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 208Â 000 | |
| Total Current Assets | 359Â 000 | |
| Total Assets | 463Â 000 | |
| Total Equity | 36Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 202Â 000 | |
| Creditors | 38Â 000 | |
| Unpaid Taxes | 99Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 89Â 000 | |
| Total Current Debt | 226Â 000 | |
| Total Equity and Debt | 463Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −25 % | |
| Debt-to-Equity Ratio | 5,61 | |
| Operating Profit Margin | −0,41 % | |
| Current Ratio | 1,59 | |
| Quick Ratio | 1,59 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 90,35Â % |
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