Mercur Diesel A/S

9408 HARSTAD

Finances

Share Ownership

Return on Equity

14,67 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	220 000	213 000	208 000
Net Income	81 000	52 000	68 000	−15 000
Total Assets	635 000	495 000	446 000	363 000
Total Equity	552 000	471 000	419 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	220 000	213 000	208 000
Expenditure	128 000	154 000	130 000	223 000
Operating Profit	101 000	66 000	83 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	66 000	83 000	−15 000
Tax	20 000	14 000	15 000	0
Net Income	81 000	52 000	68 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	200 000	200 000	200 000
Total Current Assets	312 000	295 000	246 000	163 000
Total Assets	635 000	495 000	446 000	363 000
Total Retained Equity	442 000	361 000	309 000	241 000
Total Equity	552 000	471 000	419 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	24 000	27 000	12 000
Total Equity and Debt	635 000	495 000	446 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	220 000	213 000	208 000
Revenue	229 000	220 000	213 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	158 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	154 000	130 000	223 000
Operating Profit	101 000	66 000	83 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	81 000	52 000	68 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	253 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	0	0	0
Total Tangible Assets	323 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	290 000	240 000	160 000
Total Current Assets	312 000	295 000	246 000	163 000
Total Assets	635 000	495 000	446 000	363 000
Total Equity	552 000	471 000	419 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	0	0	0
Unpaid Taxes	4 000	10 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	83 000	24 000	27 000	12 000
Total Equity and Debt	635 000	495 000	446 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	11,04 %	16,23 %	−4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,1 %	30 %	38,97 %	−7,21 %
Current Ratio	3,76	12,29	9,11	13,58
Quick Ratio	3,76	12,29	9,11	13,58
Equity Ratio	0,87	0,95	0,94	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %