MERLIN TEKNOLOGI AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	303 000	1 897 000
Net Income	−10 000	−15 000	−41 000	299 000
Total Assets	255 000	329 000	379 000	1 128 000
Total Equity	249 000	325 000	340 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	303 000	1 897 000
Expenditure	13 000	19 000	356 000	1 503 000
Operating Profit	−13 000	−19 000	−53 000	394 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	−13 000	−19 000	−53 000	387 000
Tax	−3 000	−4 000	−12 000	87 000
Net Income	−10 000	−15 000	−41 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	27 000	23 000	29 000
Total Current Assets	225 000	302 000	356 000	1 099 000
Total Assets	255 000	329 000	379 000	1 128 000
Total Retained Equity	149 000	225 000	240 000	601 000
Total Equity	249 000	325 000	340 000	701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	40 000	427 000
Total Equity and Debt	255 000	329 000	379 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	434 000	1 766 000
Other Income	0	0	−131 000	131 000
Revenue	0	0	303 000	1 897 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	227 000	1 015 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	19 000	356 000	1 503 000
Operating Profit	−13 000	−19 000	−53 000	394 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	−10 000	−15 000	−41 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	27 000	23 000	29 000
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	30 000	27 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	302 000	337 000	427 000
Total Current Assets	225 000	302 000	356 000	1 099 000
Total Assets	255 000	329 000	379 000	1 128 000
Total Equity	249 000	325 000	340 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	4 000	0
Unpaid Taxes	0	0	2 000	186 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	34 000	160 000
Total Current Debt	5 000	5 000	40 000	427 000
Total Equity and Debt	255 000	329 000	379 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	−4,62 %	−12,06 %	42,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−17,49 %	20,77 %
Current Ratio	45	60,4	8,9	2,57
Quick Ratio	45	60,4	8,9	2,57
Equity Ratio	0,98	0,99	0,9	0,62
Gross Profit Margin	-	-	97,36 %	100 %