MERKUR INTERNATIONAL AS

5382 SKOGSVÅG

Finances

Return on Equity

−26,6 %

Current Ratio

19,05

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	225 000	241 000	2 133 000
Net Income	−1 337 000	−264 000	−904 000	−2 169 000
Total Assets	8 563 000	10 398 000	10 824 000	11 403 000
Total Equity	5 026 000	6 363 000	6 627 000	7 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	225 000	241 000	2 133 000
Expenditure	683 000	462 000	412 000	701 000
Operating Profit	−794 000	−577 000	−171 000	−768 000
Financial Income	108 000	1 393 000	50 000	200 000
Financial Costs	652 000	1 080 000	783 000	1 601 000
Financial Balance	−544 000	313 000	−733 000	−1 401 000
Earnings Before Tax	−1 337 000	−264 000	−904 000	−2 169 000
Tax	0	0	0	0
Net Income	−1 337 000	−264 000	−904 000	−2 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 598 000	2 620 000	2 625 000	2 975 000
Total Current Assets	5 964 000	7 778 000	8 199 000	8 428 000
Total Assets	8 563 000	10 398 000	10 824 000	11 403 000
Total Retained Equity	4 990 000	6 328 000	6 591 000	7 495 000
Total Equity	5 026 000	6 363 000	6 627 000	7 530 000
Total Long-Term Debt	3 223 000	3 912 000	3 600 000	3 600 000
Total Current Debt	313 000	124 000	597 000	272 000
Total Equity and Debt	8 563 000	10 398 000	10 824 000	11 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	45 000	2 133 000
Other Income	929 000	204 000	196 000	0
Revenue	929 000	225 000	241 000	2 133 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	176 000	−37 000	0	394 000
Depreciation	22 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	683 000	462 000	412 000	701 000
Operating Profit	−794 000	−577 000	−171 000	−768 000
Financial Income	108 000	1 393 000	50 000	200 000
Financial Costs	652 000	1 080 000	783 000	1 601 000
Financial Balance	−544 000	313 000	−733 000	−1 401 000
Dividends	0	0	0	0
Net Income	−1 337 000	−264 000	−904 000	−2 169 000

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	44 000	65 000	97 000	129 000
Total Tangible Assets	44 000	65 000	97 000	129 000
Total Fiancial Fixed Assets	2 555 000	2 555 000	2 528 000	2 846 000
Total Fixed Assets	2 598 000	2 620 000	2 625 000	2 975 000
Stock	4 200 000	5 240 000	5 582 000	5 549 000
Total Investments	0	0	0	0
Cash, Bank	18 000	11 000	15 000	91 000
Total Current Assets	5 964 000	7 778 000	8 199 000	8 428 000
Total Assets	8 563 000	10 398 000	10 824 000	11 403 000
Total Equity	5 026 000	6 363 000	6 627 000	7 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 223 000	3 912 000	3 600 000	3 600 000
Creditors	1 000	0	3 000	1 000
Unpaid Taxes	3 000	11 000	6 000	84 000
Dividends	0	0	0	0
Other Current Debt	263 000	67 000	366 000	187 000
Total Current Debt	313 000	124 000	597 000	272 000
Total Equity and Debt	8 563 000	10 398 000	10 824 000	11 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,6 %	−4,15 %	−13,64 %	−28,8 %
Debt-to-Equity Ratio	0,64	0,61	0,54	0,48
Operating Profit Margin	−85,47 %	−256,44 %	−70,95 %	−36,01 %
Current Ratio	19,05	62,73	13,73	30,99
Quick Ratio	−1,53	−1,52	−1,64	−1,6
Equity Ratio	0,59	0,61	0,61	0,66
Gross Profit Margin	100 %	99,11 %	100 %	100 %