MERCK AB

0277 OSLO

Finances

Share Ownership

Return on Equity

19,2 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 515 000	86 527 000	180 002 000	213 700 000
Net Income	9 355 000	643 000	2 179 000	4 528 000
Total Assets	118 550 000	69 328 000	59 337 000	118 406 000
Total Equity	48 724 000	39 368 000	38 726 000	36 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 515 000	86 527 000	180 002 000	213 700 000
Expenditure	238 003 000	16 700 000	23 218 000	207 708 000
Operating Profit	13 512 000	1 336 000	3 861 000	5 992 000
Financial Income	143 000	39 000	99 000	276 000
Financial Costs	1 488 000	284 000	969 000	268 000
Financial Balance	−1 345 000	−245 000	−870 000	8 000
Earnings Before Tax	12 167 000	1 091 000	2 990 000	6 001 000
Tax	2 812 000	448 000	812 000	1 473 000
Net Income	9 355 000	643 000	2 179 000	4 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 852 000	2 002 000	2 442 000
Total Current Assets	117 441 000	67 476 000	57 336 000	115 965 000
Total Assets	118 550 000	69 328 000	59 337 000	118 406 000
Total Retained Equity	48 724 000	39 368 000	38 726 000	36 547 000
Total Equity	48 724 000	39 368 000	38 726 000	36 547 000
Total Long-Term Debt	489 000	1 974 000	663 000	652 000
Total Current Debt	69 337 000	27 986 000	19 949 000	81 208 000
Total Equity and Debt	118 550 000	69 328 000	59 337 000	118 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 035 000	85 580 000	178 947 000	213 099 000
Other Income	2 480 000	947 000	1 055 000	600 000
Revenue	251 515 000	86 527 000	180 002 000	213 700 000
Cost of Goods Sold	175 078 000	1 001 000	728 000	139 182 000
Salary Costs	42 855 000	0	0	39 167 000
Depreciation	469 000	0	0	549 000
Impairment	0	0	0	0
Expenditure	238 003 000	16 700 000	23 218 000	207 708 000
Operating Profit	13 512 000	1 336 000	3 861 000	5 992 000
Financial Income	143 000	39 000	99 000	276 000
Financial Costs	1 488 000	284 000	969 000	268 000
Financial Balance	−1 345 000	−245 000	−870 000	8 000
Dividends	0	0	0	0
Net Income	9 355 000	643 000	2 179 000	4 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	478 000	832 000	231 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	631 000	0	0	0
Fixtures	0	1 020 000	1 770 000	2 312 000
Total Tangible Assets	631 000	1 020 000	1 770 000	2 312 000
Total Fiancial Fixed Assets	0	0	0	129 000
Total Fixed Assets	1 109 000	1 852 000	2 002 000	2 442 000
Stock	54 260 000	10 711 000	8 899 000	6 395 000
Total Investments	0	0	0	0
Cash, Bank	−1 000	−1 000	−1 000	−1 000
Total Current Assets	117 441 000	67 476 000	57 336 000	115 965 000
Total Assets	118 550 000	69 328 000	59 337 000	118 406 000
Total Equity	48 724 000	39 368 000	38 726 000	36 547 000
Short-Term Group Debt	39 207 000	0	0	51 159 000
Total Long-Term Debt	489 000	1 974 000	663 000	652 000
Creditors	541 000	1 752 000	1 115 000	3 195 000
Unpaid Taxes	13 528 000	8 655 000	4 694 000	11 905 000
Dividends	0	0	0	0
Other Current Debt	13 604 000	16 531 000	13 027 000	13 368 000
Total Current Debt	69 337 000	27 986 000	19 949 000	81 208 000
Total Equity and Debt	118 550 000	69 328 000	59 337 000	118 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	1,63 %	5,63 %	12,39 %
Debt-to-Equity Ratio	0,01	0,05	0,02	0,02
Operating Profit Margin	5,37 %	1,54 %	2,14 %	2,8 %
Current Ratio	1,69	2,41	2,87	1,43
Quick Ratio	7,79	3,91	5,19	1,55
Equity Ratio	0,41	0,57	0,65	0,31
Gross Profit Margin	30,39 %	98,84 %	99,6 %	34,87 %