MERCUR INVEST AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

100,1 %

Current Ratio

5,59

Debt-to-Equity Ratio

−15,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	278 000	3 693 000	3 671 000
Net Income	−1 038 000	−150 000	67 000	−129 000
Total Assets	15 172 000	15 115 000	15 104 000	17 882 000
Total Equity	−1 037 000	1 000	151 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	278 000	3 693 000	3 671 000
Expenditure	180 000	106 000	2 868 000	2 843 000
Operating Profit	197 000	172 000	825 000	828 000
Financial Income	8 000	5 000	4 000	0
Financial Costs	1 299 000	370 000	743 000	993 000
Financial Balance	−1 291 000	−365 000	−739 000	−993 000
Earnings Before Tax	−1 094 000	−193 000	86 000	−165 000
Tax	−56 000	−42 000	19 000	−36 000
Net Income	−1 038 000	−150 000	67 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 980 000	0	0	2 733 000
Total Current Assets	3 192 000	15 116 000	15 104 000	15 149 000
Total Assets	15 172 000	15 115 000	15 104 000	17 882 000
Total Retained Equity	−1 553 000	−515 000	−365 000	−432 000
Total Equity	−1 037 000	1 000	151 000	84 000
Total Long-Term Debt	15 638 000	14 832 000	14 814 000	17 018 000
Total Current Debt	571 000	282 000	138 000	780 000
Total Equity and Debt	15 172 000	15 115 000	15 104 000	17 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	3 494 000	3 403 000
Other Income	377 000	275 000	200 000	268 000
Revenue	377 000	278 000	3 693 000	3 671 000
Cost of Goods Sold	0	0	2 734 000	2 734 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	106 000	2 868 000	2 843 000
Operating Profit	197 000	172 000	825 000	828 000
Financial Income	8 000	5 000	4 000	0
Financial Costs	1 299 000	370 000	743 000	993 000
Financial Balance	−1 291 000	−365 000	−739 000	−993 000
Dividends	0	0	0	0
Net Income	−1 038 000	−150 000	67 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 980 000	0	0	2 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 980 000	0	0	2 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 980 000	0	0	2 733 000
Stock	3 041 000	15 021 000	15 021 000	15 021 000
Total Investments	0	0	0	0
Cash, Bank	127 000	71 000	84 000	61 000
Total Current Assets	3 192 000	15 116 000	15 104 000	15 149 000
Total Assets	15 172 000	15 115 000	15 104 000	17 882 000
Total Equity	−1 037 000	1 000	151 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 638 000	14 832 000	14 814 000	17 018 000
Creditors	27 000	282 000	133 000	189 000
Unpaid Taxes	0	0	0	586 000
Dividends	0	0	0	0
Other Current Debt	544 000	0	0	4 000
Total Current Debt	571 000	282 000	138 000	780 000
Total Equity and Debt	15 172 000	15 115 000	15 104 000	17 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,1 %	−15 000 %	44,37 %	−153,57 %
Debt-to-Equity Ratio	−15,08	14 832	98,11	202,6
Operating Profit Margin	52,25 %	61,87 %	22,34 %	22,56 %
Current Ratio	5,59	53,6	109,45	19,42
Quick Ratio	−1,29	−1,03	−1,01	−1,06
Equity Ratio	−0,07	0	0,01	0
Gross Profit Margin	100 %	100 %	25,97 %	25,52 %