MERKANTILKONSULENTEN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

9,68 %

Current Ratio

−0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	113 000	110 000	105 000
Net Income	3 000	9 000	6 000	−1 000
Total Assets	11 000	56 000	53 000	57 000
Total Equity	31 000	28 000	18 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	113 000	110 000	105 000
Expenditure	113 000	106 000	105 000	106 000
Operating Profit	3 000	8 000	6 000	−1 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	3 000	9 000	6 000	−1 000
Tax	0	0	0	0
Net Income	3 000	9 000	6 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 000	41 000	48 000	56 000
Total Current Assets	12 000	15 000	5 000	0
Total Assets	11 000	56 000	53 000	57 000
Total Retained Equity	1 000	−2 000	−12 000	−17 000
Total Equity	31 000	28 000	18 000	13 000
Total Long-Term Debt	0	2 000	2 000	2 000
Total Current Debt	−20 000	27 000	32 000	42 000
Total Equity and Debt	11 000	56 000	53 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	113 000	109 000	104 000
Other Income	0	0	1 000	1 000
Revenue	117 000	113 000	110 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	23 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	113 000	106 000	105 000	106 000
Operating Profit	3 000	8 000	6 000	−1 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	3 000	9 000	6 000	−1 000

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	−1 000	22 000	29 000	37 000
Total Tangible Assets	−1 000	22 000	29 000	37 000
Total Fiancial Fixed Assets	0	19 000	19 000	19 000
Total Fixed Assets	−1 000	41 000	48 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	15 000	1 000	0
Total Current Assets	12 000	15 000	5 000	0
Total Assets	11 000	56 000	53 000	57 000
Total Equity	31 000	28 000	18 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	−33 000	26 000	25 000	37 000
Total Current Debt	−20 000	27 000	32 000	42 000
Total Equity and Debt	11 000	56 000	53 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	32,14 %	33,33 %	−7,69 %
Debt-to-Equity Ratio	0	0,07	0,11	0,15
Operating Profit Margin	2,56 %	7,08 %	5,45 %	−0,95 %
Current Ratio	−0,6	0,56	0,16	0
Quick Ratio	−0,6	0,56	0,16	0
Equity Ratio	2,82	0,5	0,34	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %