MERSALG AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,65 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 286 000	102 887 000	86 272 000	91 237 000
Net Income	10 554 000	10 990 000	7 462 000	9 554 000
Total Assets	44 793 000	40 105 000	39 392 000	31 108 000
Total Equity	22 626 000	18 172 000	22 862 000	15 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 286 000	102 887 000	86 272 000	91 237 000
Expenditure	101 036 000	88 851 000	76 993 000	79 278 000
Operating Profit	13 250 000	14 035 000	9 280 000	11 959 000
Financial Income	328 000	106 000	298 000	354 000
Financial Costs	37 000	19 000	3 000	5 000
Financial Balance	291 000	87 000	295 000	349 000
Earnings Before Tax	13 541 000	14 122 000	9 574 000	12 308 000
Tax	2 987 000	3 132 000	2 112 000	2 754 000
Net Income	10 554 000	10 990 000	7 462 000	9 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	568 000	687 000	774 000
Total Current Assets	44 320 000	39 537 000	38 706 000	30 334 000
Total Assets	44 793 000	40 105 000	39 392 000	31 108 000
Total Retained Equity	22 326 000	17 872 000	22 562 000	15 100 000
Total Equity	22 626 000	18 172 000	22 862 000	15 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 167 000	21 933 000	16 530 000	15 707 000
Total Equity and Debt	44 793 000	40 105 000	39 392 000	31 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 286 000	102 887 000	86 028 000	90 164 000
Other Income	0	0	245 000	1 073 000
Revenue	114 286 000	102 887 000	86 272 000	91 237 000
Cost of Goods Sold	2 389 000	1 394 000	913 000	832 000
Salary Costs	73 307 000	63 981 000	54 878 000	56 758 000
Depreciation	120 000	120 000	102 000	48 000
Impairment	0	0	0	0
Expenditure	101 036 000	88 851 000	76 993 000	79 278 000
Operating Profit	13 250 000	14 035 000	9 280 000	11 959 000
Financial Income	328 000	106 000	298 000	354 000
Financial Costs	37 000	19 000	3 000	5 000
Financial Balance	291 000	87 000	295 000	349 000
Dividends	0	0	0	0
Net Income	10 554 000	10 990 000	7 462 000	9 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	164 000	162 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	284 000	404 000	525 000	676 000
Total Tangible Assets	284 000	404 000	525 000	687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	568 000	687 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 138 000	30 852 000	16 665 000	12 622 000
Total Current Assets	44 320 000	39 537 000	38 706 000	30 334 000
Total Assets	44 793 000	40 105 000	39 392 000	31 108 000
Total Equity	22 626 000	18 172 000	22 862 000	15 400 000
Short-Term Group Debt	154 000	408 000	282 000	0
Total Long-Term Debt	0	0	0	0
Creditors	476 000	917 000	521 000	953 000
Unpaid Taxes	8 546 000	8 270 000	6 289 000	6 362 000
Dividends	0	0	0	0
Other Current Debt	9 979 000	9 205 000	7 251 000	5 693 000
Total Current Debt	22 167 000	21 933 000	16 530 000	15 707 000
Total Equity and Debt	44 793 000	40 105 000	39 392 000	31 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,65 %	60,48 %	32,64 %	62,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,59 %	13,64 %	10,76 %	13,11 %
Current Ratio	2	1,8	2,34	1,93
Quick Ratio	2	1,8	2,34	1,93
Equity Ratio	0,51	0,45	0,58	0,5
Gross Profit Margin	97,91 %	98,65 %	98,94 %	99,09 %