MERLIN KIDS LADE AS

7041 TRONDHEIM

Finances

Return on Equity

35,2 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 694 000	9 254 000	3 151 000
Net Income	138 000	598 000	114 000
Total Assets	3 218 000	3 186 000	2 117 000
Total Equity	392 000	642 000	403 000

Income (NOK)	2022	2021	2020
Revenue	10 694 000	9 254 000	3 151 000
Expenditure	10 499 000	8 483 000	3 001 000
Operating Profit	194 000	771 000	150 000
Financial Income	0	0	0
Financial Costs	17 000	4 000	8 000
Financial Balance	−17 000	−4 000	−8 000
Earnings Before Tax	177 000	767 000	142 000
Tax	39 000	169 000	29 000
Net Income	138 000	598 000	114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 218 000	3 186 000	2 117 000
Total Assets	3 218 000	3 186 000	2 117 000
Total Retained Equity	92 000	342 000	103 000
Total Equity	392 000	642 000	403 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 826 000	2 544 000	1 715 000
Total Equity and Debt	3 218 000	3 186 000	2 117 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 694 000	9 254 000	3 151 000
Other Income	0	0	0
Revenue	10 694 000	9 254 000	3 151 000
Cost of Goods Sold	5 639 000	4 458 000	1 682 000
Salary Costs	1 712 000	1 416 000	443 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 499 000	8 483 000	3 001 000
Operating Profit	194 000	771 000	150 000
Financial Income	0	0	0
Financial Costs	17 000	4 000	8 000
Financial Balance	−17 000	−4 000	−8 000
Dividends	250 000	0	0
Net Income	138 000	598 000	114 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 430 000	826 000	772 000
Total Investments	0	0	0
Cash, Bank	1 408 000	1 356 000	1 130 000
Total Current Assets	3 218 000	3 186 000	2 117 000
Total Assets	3 218 000	3 186 000	2 117 000
Total Equity	392 000	642 000	403 000
Short-Term Group Debt	177 000	460 000	0
Total Long-Term Debt	0	0	0
Creditors	1 927 000	1 793 000	1 375 000
Unpaid Taxes	304 000	88 000	264 000
Dividends	250 000	0	0
Other Current Debt	168 000	135 000	47 000
Total Current Debt	2 826 000	2 544 000	1 715 000
Total Equity and Debt	3 218 000	3 186 000	2 117 000

Financial indicators	2022	2021	2020
Return on Equity	35,2 %	93,15 %	28,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,81 %	8,33 %	4,76 %
Current Ratio	1,14	1,25	1,23
Quick Ratio	2,31	1,85	2,24
Equity Ratio	0,12	0,2	0,19
Gross Profit Margin	47,27 %	51,83 %	46,62 %