MERCELL NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

16,23 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 119 000	111 088 000	82 175 000	62 445 000
Net Income	4 966 000	5 937 000	5 319 000	19 317 000
Total Assets	199 591 000	113 794 000	74 436 000	68 392 000
Total Equity	30 606 000	31 272 000	13 226 000	9 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 119 000	111 088 000	82 175 000	62 445 000
Expenditure	130 780 000	102 477 000	80 737 000	42 282 000
Operating Profit	5 339 000	8 612 000	1 438 000	20 164 000
Financial Income	1 620 000	1 313 000	4 531 000	1 105 000
Financial Costs	620 000	2 312 000	46 000	20 000
Financial Balance	1 000 000	−999 000	4 485 000	1 085 000
Earnings Before Tax	6 340 000	7 612 000	5 923 000	21 249 000
Tax	1 374 000	1 675 000	603 000	1 932 000
Net Income	4 966 000	5 937 000	5 319 000	19 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 591 000	69 421 000	60 915 000	47 031 000
Total Current Assets	185 000 000	44 373 000	13 521 000	21 361 000
Total Assets	199 591 000	113 794 000	74 436 000	68 392 000
Total Retained Equity	16 414 000	17 080 000	8 659 000	5 314 000
Total Equity	30 606 000	31 272 000	13 226 000	9 882 000
Total Long-Term Debt	57 022 000	0	188 000	3 585 000
Total Current Debt	111 964 000	82 522 000	61 022 000	54 925 000
Total Equity and Debt	199 591 000	113 794 000	74 436 000	68 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 119 000	111 088 000	82 175 000	62 445 000
Other Income	0	0	0	0
Revenue	136 119 000	111 088 000	82 175 000	62 445 000
Cost of Goods Sold	236 000	1 187 000	1 741 000	1 819 000
Salary Costs	45 713 000	45 719 000	30 508 000	26 822 000
Depreciation	9 120 000	1 910 000	223 000	222 000
Impairment	0	0	0	168 000
Expenditure	130 780 000	102 477 000	80 737 000	42 282 000
Operating Profit	5 339 000	8 612 000	1 438 000	20 164 000
Financial Income	1 620 000	1 313 000	4 531 000	1 105 000
Financial Costs	620 000	2 312 000	46 000	20 000
Financial Balance	1 000 000	−999 000	4 485 000	1 085 000
Dividends	0	0	0	0
Net Income	4 966 000	5 937 000	5 319 000	19 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 791 000	6 999 000	43 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	1 402 000	923 000	594 000
Total Tangible Assets	33 000	1 402 000	923 000	594 000
Total Fiancial Fixed Assets	5 767 000	61 019 000	59 949 000	46 349 000
Total Fixed Assets	14 591 000	69 421 000	60 915 000	47 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 475 000	5 514 000	2 883 000	6 043 000
Total Current Assets	185 000 000	44 373 000	13 521 000	21 361 000
Total Assets	199 591 000	113 794 000	74 436 000	68 392 000
Total Equity	30 606 000	31 272 000	13 226 000	9 882 000
Short-Term Group Debt	77 770 000	61 754 000	45 683 000	38 384 000
Total Long-Term Debt	57 022 000	0	188 000	3 585 000
Creditors	3 465 000	3 167 000	1 818 000	705 000
Unpaid Taxes	10 464 000	9 408 000	6 005 000	4 790 000
Dividends	0	0	0	0
Other Current Debt	20 265 000	8 192 000	7 517 000	11 047 000
Total Current Debt	111 964 000	82 522 000	61 022 000	54 925 000
Total Equity and Debt	199 591 000	113 794 000	74 436 000	68 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	18,99 %	40,22 %	195,48 %
Debt-to-Equity Ratio	1,86	0	0,01	0,36
Operating Profit Margin	3,92 %	7,75 %	1,75 %	32,29 %
Current Ratio	1,65	0,54	0,22	0,39
Quick Ratio	1,65	0,54	0,22	0,39
Equity Ratio	0,15	0,27	0,18	0,14
Gross Profit Margin	99,83 %	98,93 %	97,88 %	97,09 %