MERKANTIL HOLDING AS

8622 MO I RANA

Finances

Return on Equity

−19,9 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	855 000	1 130 000	930 000
Net Income	−948 000	940 000	1 256 000	1 500 000
Total Assets	7 654 000	7 124 000	6 301 000	6 459 000
Total Equity	4 763 000	6 211 000	5 271 000	4 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	855 000	1 130 000	930 000
Expenditure	931 000	910 000	556 000	873 000
Operating Profit	−90 000	−55 000	574 000	58 000
Financial Income	1 930 000	1 261 000	1 262 000	1 873 000
Financial Costs	2 389 000	2 000	184 000	7 000
Financial Balance	−459 000	1 259 000	1 078 000	1 866 000
Earnings Before Tax	−549 000	1 203 000	1 652 000	1 924 000
Tax	398 000	263 000	396 000	424 000
Net Income	−948 000	940 000	1 256 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 464 000	5 105 000	4 546 000	3 518 000
Total Current Assets	2 191 000	2 019 000	1 756 000	2 942 000
Total Assets	7 654 000	7 124 000	6 301 000	6 459 000
Total Retained Equity	4 651 000	6 098 000	5 158 000	3 902 000
Total Equity	4 763 000	6 211 000	5 271 000	4 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 891 000	913 000	1 031 000	2 444 000
Total Equity and Debt	7 654 000	7 124 000	6 301 000	6 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	855 000	1 130 000	930 000
Other Income	0	0	0	0
Revenue	840 000	855 000	1 130 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	868 000	848 000	479 000	818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	931 000	910 000	556 000	873 000
Operating Profit	−90 000	−55 000	574 000	58 000
Financial Income	1 930 000	1 261 000	1 262 000	1 873 000
Financial Costs	2 389 000	2 000	184 000	7 000
Financial Balance	−459 000	1 259 000	1 078 000	1 866 000
Dividends	500 000	0	0	2 200 000
Net Income	−948 000	940 000	1 256 000	1 500 000

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	5 464 000	5 105 000	4 546 000	3 518 000
Total Fixed Assets	5 464 000	5 105 000	4 546 000	3 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	867 000	456 000	1 007 000
Total Current Assets	2 191 000	2 019 000	1 756 000	2 942 000
Total Assets	7 654 000	7 124 000	6 301 000	6 459 000
Total Equity	4 763 000	6 211 000	5 271 000	4 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	10 000	23 000
Unpaid Taxes	70 000	44 000	78 000	99 000
Dividends	500 000	0	0	2 200 000
Other Current Debt	2 820 000	603 000	546 000	798 000
Total Current Debt	2 891 000	913 000	1 031 000	2 444 000
Total Equity and Debt	7 654 000	7 124 000	6 301 000	6 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,9 %	15,13 %	23,83 %	37,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,71 %	−6,43 %	50,8 %	6,24 %
Current Ratio	0,76	2,21	1,7	1,2
Quick Ratio	0,76	2,21	1,7	1,2
Equity Ratio	0,62	0,87	0,84	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %