MERCURIUS INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−0,16 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 177 000	1 087 000	0
Net Income	−80 000	−5 708 000	402 000	11 931 000
Total Assets	75 454 000	55 237 000	64 021 000	68 324 000
Total Equity	50 146 000	52 726 000	61 434 000	63 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 177 000	1 087 000	0
Expenditure	2 067 000	1 577 000	1 245 000	409 000
Operating Profit	−335 000	−400 000	−158 000	−409 000
Financial Income	1 586 000	779 000	668 000	23 609 000
Financial Costs	1 352 000	6 000 000	0	11 002 000
Financial Balance	234 000	−5 221 000	668 000	12 607 000
Earnings Before Tax	−101 000	−5 621 000	510 000	12 199 000
Tax	−22 000	87 000	108 000	267 000
Net Income	−80 000	−5 708 000	402 000	11 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 436 000	48 875 000	48 320 000	39 007 000
Total Current Assets	2 017 000	6 361 000	15 701 000	29 317 000
Total Assets	75 454 000	55 237 000	64 021 000	68 324 000
Total Retained Equity	48 646 000	51 226 000	59 934 000	61 531 000
Total Equity	50 146 000	52 726 000	61 434 000	63 031 000
Total Long-Term Debt	22 515 000	36 000	50 000	0
Total Current Debt	2 793 000	2 475 000	2 537 000	5 292 000
Total Equity and Debt	75 454 000	55 237 000	64 021 000	68 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 177 000	1 087 000	0
Other Income	0	0	0	0
Revenue	1 732 000	1 177 000	1 087 000	0
Cost of Goods Sold	564 000	0	0	7 000
Salary Costs	969 000	958 000	918 000	25 000
Depreciation	230 000	230 000	92 000	84 000
Impairment	0	0	0	0
Expenditure	2 067 000	1 577 000	1 245 000	409 000
Operating Profit	−335 000	−400 000	−158 000	−409 000
Financial Income	1 586 000	779 000	668 000	23 609 000
Financial Costs	1 352 000	6 000 000	0	11 002 000
Financial Balance	234 000	−5 221 000	668 000	12 607 000
Dividends	2 500 000	2 000 000	2 000 000	5 000 000
Net Income	−80 000	−5 708 000	402 000	11 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	671 000	902 000	1 132 000	73 000
Total Tangible Assets	671 000	902 000	1 132 000	73 000
Total Fiancial Fixed Assets	72 765 000	47 974 000	47 189 000	38 927 000
Total Fixed Assets	73 436 000	48 875 000	48 320 000	39 007 000
Stock	0	0	0	0
Total Investments	0	0	0	584 000
Cash, Bank	1 261 000	5 163 000	13 701 000	28 733 000
Total Current Assets	2 017 000	6 361 000	15 701 000	29 317 000
Total Assets	75 454 000	55 237 000	64 021 000	68 324 000
Total Equity	50 146 000	52 726 000	61 434 000	63 031 000
Short-Term Group Debt	500 000	228 000	231 000	0
Total Long-Term Debt	22 515 000	36 000	50 000	0
Creditors	12 000	0	115 000	5 000
Unpaid Taxes	101 000	109 000	100 000	−3 000
Dividends	2 500 000	2 000 000	2 000 000	5 000 000
Other Current Debt	181 000	86 000	91 000	6 000
Total Current Debt	2 793 000	2 475 000	2 537 000	5 292 000
Total Equity and Debt	75 454 000	55 237 000	64 021 000	68 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−10,83 %	0,65 %	18,93 %
Debt-to-Equity Ratio	0,45	0	0	0
Operating Profit Margin	−19,34 %	−33,98 %	−14,54 %	-
Current Ratio	0,72	2,57	6,19	5,54
Quick Ratio	0,72	2,57	6,19	5,54
Equity Ratio	0,66	0,95	0,96	0,92
Gross Profit Margin	67,44 %	100 %	100 %	-