MERCURIA ENERGY TRADING NORDIC AS

0255 OSLO

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 586 000	4 320 000	3 268 000
Net Income	138 000	117 000	134 000	137 000
Total Assets	8 240 000	7 897 000	7 073 000	7 139 000
Total Equity	6 187 000	6 050 000	5 933 000	5 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 772 000	3 586 000	4 320 000	3 268 000
Expenditure	3 587 000	3 409 000	4 000 000	2 834 000
Operating Profit	185 000	177 000	320 000	434 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	154 000	297 000
Financial Balance	−6 000	−6 000	−154 000	−297 000
Earnings Before Tax	179 000	171 000	166 000	137 000
Tax	41 000	54 000	32 000	0
Net Income	138 000	117 000	134 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 240 000	7 897 000	7 073 000	7 139 000
Total Assets	8 240 000	7 897 000	7 073 000	7 139 000
Total Retained Equity	6 086 000	5 949 000	5 832 000	5 698 000
Total Equity	6 187 000	6 050 000	5 933 000	5 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 052 000	1 847 000	1 140 000	1 340 000
Total Equity and Debt	8 239 000	7 897 000	7 073 000	7 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 772 000	3 586 000	4 320 000	3 268 000
Other Income	0	0	0	0
Revenue	3 772 000	3 586 000	4 320 000	3 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 289 000	2 994 000	2 822 000	2 516 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 587 000	3 409 000	4 000 000	2 834 000
Operating Profit	185 000	177 000	320 000	434 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	154 000	297 000
Financial Balance	−6 000	−6 000	−154 000	−297 000
Dividends	0	0	0	0
Net Income	138 000	117 000	134 000	137 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	249 000	187 000	187 000
Total Current Assets	8 240 000	7 897 000	7 073 000	7 139 000
Total Assets	8 240 000	7 897 000	7 073 000	7 139 000
Total Equity	6 187 000	6 050 000	5 933 000	5 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	58 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 015 000	1 735 000	1 140 000	1 340 000
Total Current Debt	2 052 000	1 847 000	1 140 000	1 340 000
Total Equity and Debt	8 239 000	7 897 000	7 073 000	7 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	1,93 %	2,26 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	4,94 %	7,41 %	13,28 %
Current Ratio	4,02	4,28	6,2	5,33
Quick Ratio	4,02	4,28	6,2	5,33
Equity Ratio	0,75	0,77	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %