MERKANTILBYGG AS

0256 OSLO

Finances

Return on Equity

−130,38 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 937 000	51 929 000	70 765 000	39 921 000
Net Income	−18 239 000	122 000	18 048 000	1 280 000
Total Assets	37 201 000	28 464 000	51 938 000	25 868 000
Total Equity	13 989 000	18 681 000	19 738 000	20 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 937 000	51 929 000	70 765 000	39 921 000
Expenditure	86 257 000	51 508 000	47 378 000	38 320 000
Operating Profit	−23 320 000	420 000	23 387 000	1 601 000
Financial Income	59 000	26 000	13 000	115 000
Financial Costs	119 000	7 000	72 000	2 000
Financial Balance	−60 000	19 000	−59 000	113 000
Earnings Before Tax	−23 380 000	439 000	23 328 000	1 713 000
Tax	−5 141 000	317 000	5 280 000	433 000
Net Income	−18 239 000	122 000	18 048 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 883 000	9 108 000	5 493 000	16 427 000
Total Current Assets	29 318 000	19 355 000	46 445 000	9 441 000
Total Assets	37 201 000	28 464 000	51 938 000	25 868 000
Total Retained Equity	−4 216 000	476 000	1 533 000	1 919 000
Total Equity	13 989 000	18 681 000	19 738 000	20 124 000
Total Long-Term Debt	146 000	291 000	361 000	23 000
Total Current Debt	23 066 000	9 492 000	31 839 000	5 721 000
Total Equity and Debt	37 201 000	28 464 000	51 938 000	25 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 927 000	49 966 000	43 626 000	37 921 000
Other Income	10 000	1 964 000	27 139 000	2 000 000
Revenue	62 937 000	51 929 000	70 765 000	39 921 000
Cost of Goods Sold	7 252 000	22 000	40 000	337 000
Salary Costs	54 129 000	38 159 000	34 367 000	27 867 000
Depreciation	871 000	681 000	527 000	308 000
Impairment	0	0	0	0
Expenditure	86 257 000	51 508 000	47 378 000	38 320 000
Operating Profit	−23 320 000	420 000	23 387 000	1 601 000
Financial Income	59 000	26 000	13 000	115 000
Financial Costs	119 000	7 000	72 000	2 000
Financial Balance	−60 000	19 000	−59 000	113 000
Dividends	0	0	0	0
Net Income	−18 239 000	122 000	18 048 000	1 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 264 000	33 000	33 000	33 000
Real Eastate	3 954 000	3 954 000	3 954 000	3 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 679 000	2 497 000	1 368 000	1 611 000
Total Tangible Assets	6 633 000	6 451 000	5 322 000	5 565 000
Total Fiancial Fixed Assets	−14 000	2 624 000	138 000	10 829 000
Total Fixed Assets	7 883 000	9 108 000	5 493 000	16 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 151 000	1 424 000	1 289 000	1 315 000
Total Current Assets	29 318 000	19 355 000	46 445 000	9 441 000
Total Assets	37 201 000	28 464 000	51 938 000	25 868 000
Total Equity	13 989 000	18 681 000	19 738 000	20 124 000
Short-Term Group Debt	12 149 000	0	0	0
Total Long-Term Debt	146 000	291 000	361 000	23 000
Creditors	1 448 000	972 000	636 000	714 000
Unpaid Taxes	4 696 000	3 338 000	2 640 000	2 449 000
Dividends	0	0	0	0
Other Current Debt	4 772 000	5 182 000	28 563 000	2 559 000
Total Current Debt	23 066 000	9 492 000	31 839 000	5 721 000
Total Equity and Debt	37 201 000	28 464 000	51 938 000	25 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,38 %	0,65 %	91,44 %	6,36 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	−37,05 %	0,81 %	33,05 %	4,01 %
Current Ratio	1,27	2,04	1,46	1,65
Quick Ratio	1,27	2,04	1,46	1,65
Equity Ratio	0,38	0,66	0,38	0,78
Gross Profit Margin	88,48 %	99,96 %	99,94 %	99,16 %