MERKANTIL CONSULT AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

326,91 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 932 000	11 347 000	10 301 000	10 371 000
Net Income	1 239 000	865 000	961 000	1 515 000
Total Assets	5 519 000	4 707 000	5 094 000	5 258 000
Total Equity	379 000	524 000	542 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 932 000	11 347 000	10 301 000	10 371 000
Expenditure	12 328 000	10 254 000	9 025 000	8 394 000
Operating Profit	1 605 000	1 093 000	1 276 000	1 977 000
Financial Income	14 000	52 000	4 000	9 000
Financial Costs	28 000	34 000	46 000	42 000
Financial Balance	−14 000	18 000	−42 000	−33 000
Earnings Before Tax	1 592 000	1 111 000	1 234 000	1 944 000
Tax	352 000	246 000	273 000	429 000
Net Income	1 239 000	865 000	961 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	743 000	604 000	611 000
Total Current Assets	4 929 000	3 964 000	4 490 000	4 647 000
Total Assets	5 519 000	4 707 000	5 094 000	5 258 000
Total Retained Equity	69 000	214 000	232 000	143 000
Total Equity	379 000	524 000	542 000	453 000
Total Long-Term Debt	283 000	483 000	683 000	883 000
Total Current Debt	4 857 000	3 699 000	3 869 000	3 921 000
Total Equity and Debt	5 519 000	4 707 000	5 094 000	5 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 706 000	11 171 000	10 178 000	10 371 000
Other Income	227 000	177 000	123 000	0
Revenue	13 932 000	11 347 000	10 301 000	10 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 869 000	8 111 000	6 492 000	6 158 000
Depreciation	226 000	209 000	160 000	115 000
Impairment	0	0	0	0
Expenditure	12 328 000	10 254 000	9 025 000	8 394 000
Operating Profit	1 605 000	1 093 000	1 276 000	1 977 000
Financial Income	14 000	52 000	4 000	9 000
Financial Costs	28 000	34 000	46 000	42 000
Financial Balance	−14 000	18 000	−42 000	−33 000
Dividends	0	0	0	0
Net Income	1 239 000	865 000	961 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	88 000	24 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	655 000	580 000	560 000
Total Tangible Assets	476 000	655 000	580 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	743 000	604 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 726 000	2 917 000	1 984 000	1 453 000
Total Current Assets	4 929 000	3 964 000	4 490 000	4 647 000
Total Assets	5 519 000	4 707 000	5 094 000	5 258 000
Total Equity	379 000	524 000	542 000	453 000
Short-Term Group Debt	1 775 000	1 132 000	1 264 000	1 853 000
Total Long-Term Debt	283 000	483 000	683 000	883 000
Creditors	369 000	126 000	444 000	571 000
Unpaid Taxes	1 052 000	821 000	679 000	642 000
Dividends	0	0	0	0
Other Current Debt	1 661 000	1 621 000	1 482 000	855 000
Total Current Debt	4 857 000	3 699 000	3 869 000	3 921 000
Total Equity and Debt	5 519 000	4 707 000	5 094 000	5 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	326,91 %	165,08 %	177,31 %	334,44 %
Debt-to-Equity Ratio	0,75	0,92	1,26	1,95
Operating Profit Margin	11,52 %	9,63 %	12,39 %	19,06 %
Current Ratio	1,01	1,07	1,16	1,19
Quick Ratio	1,01	1,07	1,16	1,19
Equity Ratio	0,07	0,11	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %