MERCATOR AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 805 000	7 111 000	6 609 000	6 981 000
Net Income	290 000	408 000	301 000	52 000
Total Assets	2 826 000	3 041 000	2 896 000	2 686 000
Total Equity	1 468 000	1 256 000	1 082 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 805 000	7 111 000	6 609 000	6 981 000
Expenditure	6 430 000	6 581 000	6 210 000	6 885 000
Operating Profit	374 000	529 000	400 000	96 000
Financial Income	27 000	32 000	36 000	40 000
Financial Costs	7 000	18 000	29 000	40 000
Financial Balance	20 000	14 000	7 000	0
Earnings Before Tax	394 000	543 000	407 000	97 000
Tax	104 000	135 000	105 000	44 000
Net Income	290 000	408 000	301 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	113 000	115 000	123 000
Total Current Assets	2 722 000	2 928 000	2 781 000	2 563 000
Total Assets	2 826 000	3 041 000	2 896 000	2 686 000
Total Retained Equity	1 368 000	1 156 000	982 000	915 000
Total Equity	1 468 000	1 256 000	1 082 000	1 015 000
Total Long-Term Debt	10 000	121 000	226 000	327 000
Total Current Debt	1 348 000	1 664 000	1 588 000	1 345 000
Total Equity and Debt	2 826 000	3 041 000	2 896 000	2 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 794 000	7 109 000	6 606 000	7 029 000
Other Income	11 000	1 000	3 000	−48 000
Revenue	6 805 000	7 111 000	6 609 000	6 981 000
Cost of Goods Sold	5 000	36 000	40 000	13 000
Salary Costs	5 107 000	5 377 000	4 990 000	5 401 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	6 430 000	6 581 000	6 210 000	6 885 000
Operating Profit	374 000	529 000	400 000	96 000
Financial Income	27 000	32 000	36 000	40 000
Financial Costs	7 000	18 000	29 000	40 000
Financial Balance	20 000	14 000	7 000	0
Dividends	0	0	0	0
Net Income	290 000	408 000	301 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	19 000	20 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	94 000	94 000	94 000
Total Tangible Assets	94 000	94 000	94 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	113 000	115 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	713 000	554 000	432 000
Total Current Assets	2 722 000	2 928 000	2 781 000	2 563 000
Total Assets	2 826 000	3 041 000	2 896 000	2 686 000
Total Equity	1 468 000	1 256 000	1 082 000	1 015 000
Short-Term Group Debt	100 000	300 000	300 000	0
Total Long-Term Debt	10 000	121 000	226 000	327 000
Creditors	52 000	145 000	162 000	191 000
Unpaid Taxes	578 000	641 000	565 000	545 000
Dividends	0	0	0	0
Other Current Debt	544 000	510 000	539 000	577 000
Total Current Debt	1 348 000	1 664 000	1 588 000	1 345 000
Total Equity and Debt	2 826 000	3 041 000	2 896 000	2 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	32,48 %	27,82 %	5,12 %
Debt-to-Equity Ratio	0,01	0,1	0,21	0,32
Operating Profit Margin	5,5 %	7,44 %	6,05 %	1,38 %
Current Ratio	2,02	1,76	1,75	1,91
Quick Ratio	2,02	1,76	1,75	1,91
Equity Ratio	0,52	0,41	0,37	0,38
Gross Profit Margin	99,93 %	99,49 %	99,39 %	99,81 %