MERCATO CONSULT AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

143,75 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	148 000	196 000	229 000
Net Income	−23 000	−19 000	36 000	−34 000
Total Assets	25 000	58 000	95 000	58 000
Total Equity	−16 000	8 000	27 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	148 000	196 000	229 000
Expenditure	74 000	167 000	160 000	263 000
Operating Profit	−23 000	−19 000	36 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−19 000	36 000	−34 000
Tax	0	0	0	0
Net Income	−23 000	−19 000	36 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	14 000	0
Total Current Assets	22 000	50 000	80 000	58 000
Total Assets	25 000	58 000	95 000	58 000
Total Retained Equity	−116 000	−92 000	−73 000	−109 000
Total Equity	−16 000	8 000	27 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	51 000	68 000	67 000
Total Equity and Debt	25 000	58 000	95 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	148 000	196 000	229 000
Other Income	0	0	0	0
Revenue	50 000	148 000	196 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	77 000	78 000	95 000
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	74 000	167 000	160 000	263 000
Operating Profit	−23 000	−19 000	36 000	−34 000
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	−23 000	−19 000	36 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	14 000	0
Total Tangible Assets	3 000	9 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	22 000	51 000	23 000
Total Current Assets	22 000	50 000	80 000	58 000
Total Assets	25 000	58 000	95 000	58 000
Total Equity	−16 000	8 000	27 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	6 000	10 000	24 000	8 000
Dividends	0	0	0	0
Other Current Debt	34 000	41 000	44 000	59 000
Total Current Debt	41 000	51 000	68 000	67 000
Total Equity and Debt	25 000	58 000	95 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,75 %	−237,5 %	133,33 %	377,78 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−46 %	−12,84 %	18,37 %	−14,85 %
Current Ratio	0,54	0,98	1,18	0,87
Quick Ratio	0,54	0,98	1,18	0,87
Equity Ratio	−0,64	0,14	0,28	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %