MERCUR EIENDOM AS

0776 OSLO

Finances

Return on Equity

−8,36 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	113 000	618 000
Net Income	−2 177 000	−684 000	−1 802 000	1 666 000
Total Assets	27 446 000	29 771 000	26 693 000	15 182 000
Total Equity	26 052 000	29 729 000	26 327 000	11 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	113 000	618 000
Expenditure	562 000	389 000	93 000	459 000
Operating Profit	−562 000	−384 000	19 000	159 000
Financial Income	405 000	22 000	44 000	1 561 000
Financial Costs	2 020 000	416 000	1 866 000	1 000
Financial Balance	−1 615 000	−394 000	−1 822 000	1 560 000
Earnings Before Tax	−2 177 000	−779 000	−1 802 000	1 719 000
Tax	0	−95 000	0	54 000
Net Income	−2 177 000	−684 000	−1 802 000	1 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 751 000	26 897 000	21 710 000	725 000
Total Current Assets	2 694 000	2 874 000	4 982 000	14 457 000
Total Assets	27 446 000	29 771 000	26 693 000	15 182 000
Total Retained Equity	−1 150 000	3 326 000	4 704 000	10 127 000
Total Equity	26 052 000	29 729 000	26 327 000	11 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 393 000	42 000	366 000	3 955 000
Total Equity and Debt	27 446 000	29 771 000	26 693 000	15 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	113 000	618 000
Other Income	0	5 000	0	0
Revenue	0	5 000	113 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	19 000	−10 000	43 000
Depreciation	185 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	562 000	389 000	93 000	459 000
Operating Profit	−562 000	−384 000	19 000	159 000
Financial Income	405 000	22 000	44 000	1 561 000
Financial Costs	2 020 000	416 000	1 866 000	1 000
Financial Balance	−1 615 000	−394 000	−1 822 000	1 560 000
Dividends	2 300 000	694 000	0	3 621 000
Net Income	−2 177 000	−684 000	−1 802 000	1 666 000

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	170 000	355 000	540 000	725 000
Total Tangible Assets	170 000	355 000	540 000	725 000
Total Fiancial Fixed Assets	24 581 000	26 542 000	21 170 000	0
Total Fixed Assets	24 751 000	26 897 000	21 710 000	725 000
Stock	0	0	0	0
Total Investments	142 000	0	0	11 149 000
Cash, Bank	1 995 000	2 769 000	2 945 000	3 308 000
Total Current Assets	2 694 000	2 874 000	4 982 000	14 457 000
Total Assets	27 446 000	29 771 000	26 693 000	15 182 000
Total Equity	26 052 000	29 729 000	26 327 000	11 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	23 000	0	0
Unpaid Taxes	43 000	19 000	33 000	77 000
Dividends	2 300 000	694 000	0	3 621 000
Other Current Debt	2 000	0	333 000	7 443 000
Total Current Debt	1 393 000	42 000	366 000	3 955 000
Total Equity and Debt	27 446 000	29 771 000	26 693 000	15 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,36 %	−2,3 %	−6,84 %	14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−7 680 %	16,81 %	25,73 %
Current Ratio	1,93	68,43	13,61	3,66
Quick Ratio	1,93	68,43	13,61	3,66
Equity Ratio	0,95	1	0,99	0,74
Gross Profit Margin	-	100 %	100 %	100 %