MERLIN KIDS KRISTIANSUND AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−51,72 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	232 000	3 258 000	3 477 000
Net Income	−60 000	−198 000	−38 000	−30 000
Total Assets	666 000	671 000	1 344 000	1 531 000
Total Equity	116 000	623 000	635 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	232 000	3 258 000	3 477 000
Expenditure	83 000	486 000	3 307 000	3 513 000
Operating Profit	−83 000	−254 000	−48 000	−36 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	6 000	0	0	−3 000
Earnings Before Tax	−78 000	−254 000	−48 000	−39 000
Tax	−18 000	−56 000	−11 000	−8 000
Net Income	−60 000	−198 000	−38 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	56 000	84 000	114 000
Total Current Assets	638 000	615 000	1 261 000	1 417 000
Total Assets	666 000	671 000	1 344 000	1 531 000
Total Retained Equity	16 000	523 000	535 000	543 000
Total Equity	116 000	623 000	635 000	643 000
Total Long-Term Debt	60 000	60 000	61 000	63 000
Total Current Debt	490 000	−12 000	649 000	825 000
Total Equity and Debt	666 000	671 000	1 344 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	218 000	3 246 000	3 477 000
Other Income	0	14 000	12 000	0
Revenue	0	232 000	3 258 000	3 477 000
Cost of Goods Sold	0	101 000	1 531 000	1 580 000
Salary Costs	13 000	160 000	719 000	864 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	83 000	486 000	3 307 000	3 513 000
Operating Profit	−83 000	−254 000	−48 000	−36 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	6 000	0	0	−3 000
Dividends	500 000	0	0	0
Net Income	−60 000	−198 000	−38 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	53 000	84 000	114 000
Total Tangible Assets	23 000	53 000	84 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	56 000	84 000	114 000
Stock	0	0	659 000	659 000
Total Investments	0	0	0	0
Cash, Bank	49 000	21 000	437 000	571 000
Total Current Assets	638 000	615 000	1 261 000	1 417 000
Total Assets	666 000	671 000	1 344 000	1 531 000
Total Equity	116 000	623 000	635 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	61 000	63 000
Creditors	−10 000	−14 000	444 000	546 000
Unpaid Taxes	0	2 000	126 000	193 000
Dividends	500 000	0	0	0
Other Current Debt	0	0	79 000	86 000
Total Current Debt	490 000	−12 000	649 000	825 000
Total Equity and Debt	666 000	671 000	1 344 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,72 %	−31,78 %	−5,98 %	−4,67 %
Debt-to-Equity Ratio	0,52	0,1	0,1	0,1
Operating Profit Margin	-	−109,48 %	−1,47 %	−1,04 %
Current Ratio	1,3	−51,25	1,94	1,72
Quick Ratio	1,3	−51,25	−126,1	8,54
Equity Ratio	0,17	0,93	0,47	0,42
Gross Profit Margin	-	56,47 %	53,01 %	54,56 %