MERLIN KIDS TILLER AS

7075 TILLER

Finances

Return on Equity

63,8 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 706 000	11 621 000	9 865 000	9 139 000
Net Income	245 000	740 000	377 000	236 000
Total Assets	3 290 000	3 847 000	2 696 000	2 221 000
Total Equity	384 000	825 000	553 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 706 000	11 621 000	9 865 000	9 139 000
Expenditure	10 376 000	10 670 000	9 367 000	8 839 000
Operating Profit	329 000	951 000	498 000	300 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	3 000	14 000	1 000
Financial Balance	−15 000	−3 000	−14 000	−1 000
Earnings Before Tax	314 000	949 000	484 000	300 000
Tax	69 000	209 000	107 000	64 000
Net Income	245 000	740 000	377 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	12 000	20 000
Total Current Assets	3 290 000	3 842 000	2 684 000	2 201 000
Total Assets	3 290 000	3 847 000	2 696 000	2 221 000
Total Retained Equity	84 000	525 000	253 000	149 000
Total Equity	384 000	825 000	553 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 907 000	3 022 000	2 143 000	1 772 000
Total Equity and Debt	3 290 000	3 847 000	2 696 000	2 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 706 000	11 621 000	9 759 000	9 139 000
Other Income	0	1 000	105 000	0
Revenue	10 706 000	11 621 000	9 865 000	9 139 000
Cost of Goods Sold	5 260 000	5 409 000	4 575 000	4 577 000
Salary Costs	1 702 000	1 654 000	1 438 000	1 353 000
Depreciation	2 000	9 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	10 376 000	10 670 000	9 367 000	8 839 000
Operating Profit	329 000	951 000	498 000	300 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	3 000	14 000	1 000
Financial Balance	−15 000	−3 000	−14 000	−1 000
Dividends	450 000	0	0	0
Net Income	245 000	740 000	377 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	11 000	20 000
Total Tangible Assets	0	2 000	11 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	12 000	20 000
Stock	1 507 000	1 225 000	1 197 000	1 101 000
Total Investments	0	0	0	0
Cash, Bank	1 030 000	1 452 000	1 104 000	1 100 000
Total Current Assets	3 290 000	3 842 000	2 684 000	2 201 000
Total Assets	3 290 000	3 847 000	2 696 000	2 221 000
Total Equity	384 000	825 000	553 000	449 000
Short-Term Group Debt	303 000	600 000	351 000	276 000
Total Long-Term Debt	0	0	0	0
Creditors	1 525 000	1 845 000	1 294 000	809 000
Unpaid Taxes	460 000	338 000	327 000	535 000
Dividends	450 000	0	0	0
Other Current Debt	169 000	160 000	140 000	110 000
Total Current Debt	2 907 000	3 022 000	2 143 000	1 772 000
Total Equity and Debt	3 290 000	3 847 000	2 696 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,8 %	89,7 %	68,17 %	52,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,07 %	8,18 %	5,05 %	3,28 %
Current Ratio	1,13	1,27	1,25	1,24
Quick Ratio	2,35	2,14	2,84	3,28
Equity Ratio	0,12	0,21	0,21	0,2
Gross Profit Margin	50,87 %	53,45 %	53,62 %	49,92 %