MERKUR ENGROS AS

1610 FREDRIKSTAD

Finances

Return on Equity

2,39 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	21 000	115 000	183 000
Net Income	8 000	−33 000	30 000	277 000
Total Assets	378 000	363 000	482 000	519 000
Total Equity	335 000	327 000	360 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	21 000	115 000	183 000
Expenditure	24 000	53 000	76 000	85 000
Operating Profit	8 000	−32 000	39 000	99 000
Financial Income	0	0	0	200 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	200 000
Earnings Before Tax	8 000	−33 000	38 000	299 000
Tax	0	0	8 000	22 000
Net Income	8 000	−33 000	30 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	42 000
Total Current Assets	346 000	330 000	449 000	477 000
Total Assets	378 000	363 000	482 000	519 000
Total Retained Equity	235 000	227 000	260 000	231 000
Total Equity	335 000	327 000	360 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	36 000	122 000	188 000
Total Equity and Debt	378 000	363 000	482 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	21 000	115 000	183 000
Other Income	0	0	0	0
Revenue	31 000	21 000	115 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−11 000	0	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	53 000	76 000	85 000
Operating Profit	8 000	−32 000	39 000	99 000
Financial Income	0	0	0	200 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	200 000
Dividends	0	0	0	100 000
Net Income	8 000	−33 000	30 000	277 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 000	33 000	33 000	42 000
Total Fixed Assets	33 000	33 000	33 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	208 000	183 000	246 000
Total Current Assets	346 000	330 000	449 000	477 000
Total Assets	378 000	363 000	482 000	519 000
Total Equity	335 000	327 000	360 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	36 000	15 000	26 000
Unpaid Taxes	0	0	11 000	22 000
Dividends	0	0	0	100 000
Other Current Debt	0	0	88 000	18 000
Total Current Debt	44 000	36 000	122 000	188 000
Total Equity and Debt	378 000	363 000	482 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	−10,09 %	8,33 %	83,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,81 %	−152,38 %	33,91 %	54,1 %
Current Ratio	7,86	9,17	3,68	2,54
Quick Ratio	7,86	9,17	3,68	2,54
Equity Ratio	0,89	0,9	0,75	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %