MERCY SHIPS NORGE

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

76,99 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 118 000	25 192 000	28 046 000	27 025 000
Net Income	11 622 000	575 000	80 000	962 000
Total Assets	18 155 000	5 027 000	6 352 000	4 940 000
Total Equity	15 096 000	3 473 000	2 898 000	2 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 118 000	25 192 000	28 046 000	27 025 000
Expenditure	44 496 000	24 617 000	27 951 000	26 067 000
Operating Profit	11 622 000	575 000	95 000	958 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	−4 000
Financial Balance	0	0	−15 000	4 000
Earnings Before Tax	11 622 000	575 000	80 000	962 000
Tax	0	0	0	0
Net Income	11 622 000	575 000	80 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	53 000	23 000	5 000
Total Current Assets	18 117 000	4 974 000	6 329 000	4 936 000
Total Assets	18 155 000	5 027 000	6 352 000	4 940 000
Total Retained Equity	0	3 373 000	2 798 000	2 719 000
Total Equity	15 096 000	3 473 000	2 898 000	2 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 059 000	1 554 000	3 454 000	2 122 000
Total Equity and Debt	18 155 000	5 027 000	6 352 000	4 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 118 000	0	0	0
Other Income	0	25 192 000	28 046 000	27 025 000
Revenue	56 118 000	25 192 000	28 046 000	27 025 000
Cost of Goods Sold	0	5 207 000	3 372 000	3 157 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 496 000	24 617 000	27 951 000	26 067 000
Operating Profit	11 622 000	575 000	95 000	958 000
Financial Income	0	0	0	0
Financial Costs	0	0	15 000	−4 000
Financial Balance	0	0	−15 000	4 000
Dividends	0	0	0	0
Net Income	11 622 000	575 000	80 000	962 000

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	39 000	53 000	23 000	0
Total Tangible Assets	39 000	53 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	39 000	53 000	23 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 768 000	4 768 000	5 969 000	4 461 000
Total Current Assets	18 117 000	4 974 000	6 329 000	4 936 000
Total Assets	18 155 000	5 027 000	6 352 000	4 940 000
Total Equity	15 096 000	3 473 000	2 898 000	2 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	505 000	509 000	261 000	332 000
Unpaid Taxes	0	488 000	446 000	341 000
Dividends	0	0	0	0
Other Current Debt	1 731 000	556 000	2 747 000	1 449 000
Total Current Debt	3 059 000	1 554 000	3 454 000	2 122 000
Total Equity and Debt	18 155 000	5 027 000	6 352 000	4 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,99 %	16,56 %	2,76 %	34,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,71 %	2,28 %	0,34 %	3,54 %
Current Ratio	5,92	3,2	1,83	2,33
Quick Ratio	5,92	3,2	1,83	2,33
Equity Ratio	0,83	0,69	0,46	0,57
Gross Profit Margin	100 %	79,33 %	87,98 %	88,32 %