MERCURIUM AS

1544 VESTBY

Finances

Share Ownership

Return on Equity

323,81 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 489 000	2 118 000	1 753 000
Net Income	−136 000	−21 000	5 000	9 000
Total Assets	216 000	246 000	416 000	831 000
Total Equity	−42 000	94 000	115 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 489 000	2 118 000	1 753 000
Expenditure	1 276 000	1 513 000	2 116 000	1 744 000
Operating Profit	−138 000	−24 000	3 000	9 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	3 000	3 000
Earnings Before Tax	−136 000	−21 000	6 000	12 000
Tax	0	0	1 000	3 000
Net Income	−136 000	−21 000	5 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	45 000	0	0
Total Current Assets	113 000	200 000	416 000	831 000
Total Assets	216 000	246 000	416 000	831 000
Total Retained Equity	−142 000	−6 000	15 000	55 000
Total Equity	−42 000	94 000	115 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	152 000	301 000	586 000
Total Equity and Debt	216 000	246 000	416 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 136 000	1 489 000	2 118 000	1 753 000
Other Income	2 000	0	0	0
Revenue	1 138 000	1 489 000	2 118 000	1 753 000
Cost of Goods Sold	199 000	434 000	1 132 000	1 239 000
Salary Costs	682 000	830 000	704 000	323 000
Depreciation	28 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 276 000	1 513 000	2 116 000	1 744 000
Operating Profit	−138 000	−24 000	3 000	9 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−136 000	−21 000	5 000	9 000

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	103 000	45 000	0	0
Total Tangible Assets	103 000	45 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	45 000	0	0
Stock	0	0	129 000	314 000
Total Investments	0	0	0	0
Cash, Bank	33 000	98 000	101 000	390 000
Total Current Assets	113 000	200 000	416 000	831 000
Total Assets	216 000	246 000	416 000	831 000
Total Equity	−42 000	94 000	115 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	8 000	59 000	1 000
Unpaid Taxes	129 000	64 000	94 000	22 000
Dividends	0	0	0	0
Other Current Debt	80 000	80 000	146 000	560 000
Total Current Debt	257 000	152 000	301 000	586 000
Total Equity and Debt	216 000	246 000	416 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	323,81 %	−22,34 %	4,35 %	3,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,13 %	−1,61 %	0,14 %	0,51 %
Current Ratio	0,44	1,32	1,38	1,42
Quick Ratio	0,44	1,32	2,42	3,06
Equity Ratio	−0,19	0,38	0,28	0,29
Gross Profit Margin	82,51 %	70,85 %	46,55 %	29,32 %