Yra.no
company

MERKUR MIDCO I AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−4,15 %
Current Ratio
1,79
Debt-to-Equity Ratio
2,35
Key figures (NOK)2022
Revenue0
Net Income−3 944 000
Total Assets319 936 000
Total Equity95 073 000
Income (NOK)2022
Revenue0
Expenditure84 000
Operating Profit−84 000
Financial Income7 220 000
Financial Costs11 121 000
Financial Balance−3 901 000
Earnings Before Tax−3 984 000
Tax−40 000
Net Income−3 944 000
Balance (NOK)2022
Total Fixed Assets316 606 000
Total Current Assets3 331 000
Total Assets319 936 000
Total Retained Equity−3 944 000
Total Equity95 073 000
Total Long-Term Debt223 000 000
Total Current Debt1 863 000
Total Equity and Debt319 936 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure84 000
Operating Profit−84 000
Financial Income7 220 000
Financial Costs11 121 000
Financial Balance−3 901 000
Dividends0
Net Income−3 944 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets316 606 000
Total Fixed Assets316 606 000
Stock0
Total Investments0
Cash, Bank222 000
Total Current Assets3 331 000
Total Assets319 936 000
Total Equity95 073 000
Short-Term Group Debt1 846 000
Total Long-Term Debt223 000 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt16 000
Total Current Debt1 863 000
Total Equity and Debt319 936 000
Financial indicators2022
Return on Equity−4,15 %
Debt-to-Equity Ratio2,35
Operating Profit Margin-
Current Ratio1,79
Quick Ratio1,79
Equity Ratio0,3
Gross Profit Margin-
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