Yra.no
company

MERCURA REGNSKAP AS

2609 LILLEHAMMER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
127,59 %
Current Ratio
1,23
Debt-to-Equity Ratio
−2,13
Key figures (NOK)2022
Revenue2 325 000
Net Income−111 000
Total Assets527 000
Total Equity−87 000
Income (NOK)2022
Revenue2 325 000
Expenditure2 427 000
Operating Profit−101 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−111 000
Tax0
Net Income−111 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets527 000
Total Assets527 000
Total Retained Equity−181 000
Total Equity−87 000
Total Long-Term Debt185 000
Total Current Debt429 000
Total Equity and Debt527 000
Cash flow (NOK)2022
Sales Income2 325 000
Other Income0
Revenue2 325 000
Cost of Goods Sold72 000
Salary Costs1 741 000
Depreciation0
Impairment0
Expenditure2 427 000
Operating Profit−101 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−111 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank68 000
Total Current Assets527 000
Total Assets527 000
Total Equity−87 000
Short-Term Group Debt0
Total Long-Term Debt185 000
Creditors36 000
Unpaid Taxes163 000
Dividends0
Other Current Debt223 000
Total Current Debt429 000
Total Equity and Debt527 000
Financial indicators2022
Return on Equity127,59 %
Debt-to-Equity Ratio−2,13
Operating Profit Margin−4,34 %
Current Ratio1,23
Quick Ratio1,23
Equity Ratio−0,17
Gross Profit Margin96,9 %
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