AS MERCUR

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

72,62 %

Current Ratio

3,92

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 153 000	1 129 000	1 278 000
Net Income	−3 304 000	−94 000	26 000	626 000
Total Assets	4 750 000	2 241 000	2 947 000	7 904 000
Total Equity	−4 550 000	−1 246 000	−1 648 000	−1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 153 000	1 129 000	1 278 000
Expenditure	5 305 000	737 000	673 000	525 000
Operating Profit	−3 988 000	416 000	456 000	753 000
Financial Income	16 000	1 000	1 000	−9 000
Financial Costs	265 000	141 000	423 000	337 000
Financial Balance	−249 000	−140 000	−422 000	−346 000
Earnings Before Tax	−4 236 000	276 000	34 000	407 000
Tax	−932 000	370 000	7 000	−220 000
Net Income	−3 304 000	−94 000	26 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 557 000	1 548 000	2 058 000	7 633 000
Total Current Assets	2 194 000	693 000	889 000	271 000
Total Assets	4 750 000	2 241 000	2 947 000	7 904 000
Total Retained Equity	−5 191 000	−1 886 000	−1 792 000	−1 818 000
Total Equity	−4 550 000	−1 246 000	−1 648 000	−1 674 000
Total Long-Term Debt	8 740 000	3 347 000	4 443 000	9 521 000
Total Current Debt	560 000	140 000	153 000	58 000
Total Equity and Debt	4 750 000	2 241 000	2 947 000	7 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 317 000	1 153 000	1 129 000	1 278 000
Revenue	1 317 000	1 153 000	1 129 000	1 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 305 000	737 000	673 000	525 000
Operating Profit	−3 988 000	416 000	456 000	753 000
Financial Income	16 000	1 000	1 000	−9 000
Financial Costs	265 000	141 000	423 000	337 000
Financial Balance	−249 000	−140 000	−422 000	−346 000
Dividends	0	0	0	0
Net Income	−3 304 000	−94 000	26 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	982 000	50 000	560 000	567 000
Real Eastate	1 575 000	1 499 000	1 499 000	7 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 575 000	1 499 000	1 499 000	7 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 557 000	1 548 000	2 058 000	7 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	33 000	714 000	58 000
Total Current Assets	2 194 000	693 000	889 000	271 000
Total Assets	4 750 000	2 241 000	2 947 000	7 904 000
Total Equity	−4 550 000	−1 246 000	−1 648 000	−1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 740 000	3 347 000	4 443 000	9 521 000
Creditors	351 000	36 000	41 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	104 000	111 000	2 000
Total Current Debt	560 000	140 000	153 000	58 000
Total Equity and Debt	4 750 000	2 241 000	2 947 000	7 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,62 %	7,54 %	−1,58 %	−37,4 %
Debt-to-Equity Ratio	−1,92	−2,69	−2,7	−5,69
Operating Profit Margin	−302,81 %	36,08 %	40,39 %	58,92 %
Current Ratio	3,92	4,95	5,81	4,67
Quick Ratio	3,92	4,95	5,81	4,67
Equity Ratio	−0,96	−0,56	−0,56	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %