MS MERKATOR AS

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

26,21 %

Current Ratio

20,8

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	383 000	597 000	591 000
Net Income	1 547 000	−228 000	−265 000	−226 000
Total Assets	7 107 000	5 384 000	5 739 000	6 046 000
Total Equity	5 902 000	4 356 000	4 584 000	4 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	383 000	597 000	591 000
Expenditure	945 000	666 000	923 000	956 000
Operating Profit	1 995 000	−283 000	−327 000	−365 000
Financial Income	1 000	0	0	81 000
Financial Costs	13 000	10 000	6 000	23 000
Financial Balance	−12 000	−10 000	−6 000	58 000
Earnings Before Tax	1 983 000	−293 000	−332 000	−308 000
Tax	436 000	−64 000	−68 000	−82 000
Net Income	1 547 000	−228 000	−265 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 968 000	4 333 000	4 115 000	4 341 000
Total Current Assets	4 139 000	1 051 000	1 624 000	1 706 000
Total Assets	7 107 000	5 384 000	5 739 000	6 046 000
Total Retained Equity	5 652 000	4 106 000	4 334 000	4 599 000
Total Equity	5 902 000	4 356 000	4 584 000	4 849 000
Total Long-Term Debt	1 005 000	739 000	790 000	925 000
Total Current Debt	199 000	290 000	365 000	273 000
Total Equity and Debt	7 107 000	5 384 000	5 739 000	6 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	288 000	597 000	581 000
Other Income	2 183 000	95 000	0	10 000
Revenue	2 941 000	383 000	597 000	591 000
Cost of Goods Sold	451 000	0	0	0
Salary Costs	0	121 000	285 000	272 000
Depreciation	47 000	221 000	226 000	249 000
Impairment	0	0	0	0
Expenditure	945 000	666 000	923 000	956 000
Operating Profit	1 995 000	−283 000	−327 000	−365 000
Financial Income	1 000	0	0	81 000
Financial Costs	13 000	10 000	6 000	23 000
Financial Balance	−12 000	−10 000	−6 000	58 000
Dividends	0	0	0	0
Net Income	1 547 000	−228 000	−265 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 450 000	2 450 000	2 450 000	2 450 000
Real Eastate	66 000	71 000	77 000	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	417 000	16 000	59 000
Total Tangible Assets	518 000	1 883 000	1 665 000	1 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 968 000	4 333 000	4 115 000	4 341 000
Stock	0	0	0	0
Total Investments	961 000	961 000	1 618 000	1 618 000
Cash, Bank	3 011 000	11 000	−773 000	11 000
Total Current Assets	4 139 000	1 051 000	1 624 000	1 706 000
Total Assets	7 107 000	5 384 000	5 739 000	6 046 000
Total Equity	5 902 000	4 356 000	4 584 000	4 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 005 000	739 000	790 000	925 000
Creditors	21 000	3 000	22 000	26 000
Unpaid Taxes	0	32 000	198 000	107 000
Dividends	0	0	0	0
Other Current Debt	33 000	116 000	82 000	58 000
Total Current Debt	199 000	290 000	365 000	273 000
Total Equity and Debt	7 107 000	5 384 000	5 739 000	6 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,21 %	−5,23 %	−5,78 %	−4,66 %
Debt-to-Equity Ratio	0,17	0,17	0,17	0,19
Operating Profit Margin	67,83 %	−73,89 %	−54,77 %	−61,76 %
Current Ratio	20,8	3,62	4,45	6,25
Quick Ratio	20,8	3,62	4,45	6,25
Equity Ratio	0,83	0,81	0,8	0,8
Gross Profit Margin	84,67 %	100 %	100 %	100 %