MERKUR REGNSKAP SA

3647 HVITTINGFOSS

Finances

Return on Equity

−12,78 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 960 000	19 034 000	18 595 000	18 512 000
Net Income	−413 000	203 000	537 000	485 000
Total Assets	7 261 000	7 401 000	7 346 000	6 641 000
Total Equity	3 232 000	3 646 000	3 443 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 960 000	19 034 000	18 595 000	18 512 000
Expenditure	19 417 000	18 808 000	17 909 000	17 978 000
Operating Profit	−456 000	226 000	685 000	534 000
Financial Income	53 000	31 000	45 000	41 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	51 000	30 000	44 000	40 000
Earnings Before Tax	−405 000	256 000	730 000	574 000
Tax	8 000	52 000	193 000	89 000
Net Income	−413 000	203 000	537 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	137 000	115 000	124 000
Total Current Assets	7 063 000	7 265 000	7 232 000	6 517 000
Total Assets	7 261 000	7 401 000	7 346 000	6 641 000
Total Retained Equity	3 126 000	3 540 000	3 337 000	2 800 000
Total Equity	3 232 000	3 646 000	3 443 000	2 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 029 000	3 755 000	3 903 000	3 735 000
Total Equity and Debt	7 261 000	7 401 000	7 346 000	6 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 037 000	18 268 000	18 186 000	18 154 000
Other Income	924 000	766 000	409 000	358 000
Revenue	18 960 000	19 034 000	18 595 000	18 512 000
Cost of Goods Sold	389 000	531 000	343 000	538 000
Salary Costs	15 367 000	15 033 000	14 519 000	14 491 000
Depreciation	92 000	76 000	62 000	49 000
Impairment	0	0	0	0
Expenditure	19 417 000	18 808 000	17 909 000	17 978 000
Operating Profit	−456 000	226 000	685 000	534 000
Financial Income	53 000	31 000	45 000	41 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	51 000	30 000	44 000	40 000
Dividends	0	0	0	0
Net Income	−413 000	203 000	537 000	485 000

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	198 000	137 000	115 000	124 000
Total Tangible Assets	198 000	137 000	115 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	137 000	115 000	124 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	4 053 000	4 439 000	4 906 000	2 722 000
Total Current Assets	7 063 000	7 265 000	7 232 000	6 517 000
Total Assets	7 261 000	7 401 000	7 346 000	6 641 000
Total Equity	3 232 000	3 646 000	3 443 000	2 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	606 000	448 000	542 000	617 000
Unpaid Taxes	1 636 000	1 459 000	1 472 000	1 364 000
Dividends	0	0	0	0
Other Current Debt	1 780 000	1 796 000	1 697 000	1 664 000
Total Current Debt	4 029 000	3 755 000	3 903 000	3 735 000
Total Equity and Debt	7 261 000	7 401 000	7 346 000	6 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	5,57 %	15,6 %	16,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,41 %	1,19 %	3,68 %	2,88 %
Current Ratio	1,75	1,93	1,85	1,74
Quick Ratio	1,75	1,93	1,85	1,74
Equity Ratio	0,45	0,49	0,47	0,44
Gross Profit Margin	97,95 %	97,21 %	98,16 %	97,09 %