MERLIN KIDS TRONDHEIM AS

7013 TRONDHEIM

Finances

Return on Equity

189,53 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 721 000	12 674 000	10 531 000	10 676 000
Net Income	887 000	988 000	449 000	944 000
Total Assets	4 030 000	3 869 000	2 895 000	3 294 000
Total Equity	468 000	818 000	688 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 721 000	12 674 000	10 531 000	10 676 000
Expenditure	13 576 000	11 394 000	9 949 000	9 465 000
Operating Profit	1 145 000	1 281 000	582 000	1 210 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	14 000	6 000	3 000
Financial Balance	−8 000	−14 000	−6 000	−2 000
Earnings Before Tax	1 137 000	1 267 000	576 000	1 207 000
Tax	250 000	279 000	127 000	264 000
Net Income	887 000	988 000	449 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 030 000	3 869 000	2 895 000	3 294 000
Total Assets	4 030 000	3 869 000	2 895 000	3 294 000
Total Retained Equity	168 000	518 000	388 000	388 000
Total Equity	468 000	818 000	688 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 562 000	3 052 000	2 208 000	2 606 000
Total Equity and Debt	4 030 000	3 869 000	2 895 000	3 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 720 000	12 550 000	10 387 000	10 676 000
Other Income	1 000	124 000	144 000	0
Revenue	14 721 000	12 674 000	10 531 000	10 676 000
Cost of Goods Sold	7 356 000	6 046 000	5 250 000	4 904 000
Salary Costs	1 779 000	1 611 000	1 396 000	1 769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 576 000	11 394 000	9 949 000	9 465 000
Operating Profit	1 145 000	1 281 000	582 000	1 210 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	14 000	6 000	3 000
Financial Balance	−8 000	−14 000	−6 000	−2 000
Dividends	350 000	0	0	0
Net Income	887 000	988 000	449 000	944 000

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	1 567 000	1 387 000	1 503 000	1 265 000
Total Investments	0	0	0	0
Cash, Bank	1 439 000	1 215 000	1 391 000	1 469 000
Total Current Assets	4 030 000	3 869 000	2 895 000	3 294 000
Total Assets	4 030 000	3 869 000	2 895 000	3 294 000
Total Equity	468 000	818 000	688 000	688 000
Short-Term Group Debt	1 137 000	1 100 000	649 000	700 000
Total Long-Term Debt	0	0	0	0
Creditors	1 562 000	1 523 000	1 085 000	1 489 000
Unpaid Taxes	364 000	258 000	359 000	202 000
Dividends	350 000	0	0	0
Other Current Debt	148 000	133 000	115 000	105 000
Total Current Debt	3 562 000	3 052 000	2 208 000	2 606 000
Total Equity and Debt	4 030 000	3 869 000	2 895 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,53 %	120,78 %	65,26 %	137,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,78 %	10,11 %	5,53 %	11,33 %
Current Ratio	1,13	1,27	1,31	1,26
Quick Ratio	2,02	2,32	4,11	2,46
Equity Ratio	0,12	0,21	0,24	0,21
Gross Profit Margin	50,03 %	52,3 %	50,15 %	54,07 %