MERLIN AS

7607 LEVANGER

Finances

Return on Equity

23,82 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 421 000	0	0	0
Net Income	8 628 000	10 328 000	6 476 000	1 812 000
Total Assets	72 682 000	49 767 000	33 706 000	21 021 000
Total Equity	36 229 000	24 957 000	18 628 000	12 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 421 000	0	0	0
Expenditure	98 899 000	133 000	128 000	123 000
Operating Profit	11 522 000	−133 000	−128 000	−123 000
Financial Income	59 000	13 568 000	8 580 000	2 755 000
Financial Costs	460 000	194 000	255 000	308 000
Financial Balance	−401 000	13 374 000	8 325 000	2 447 000
Earnings Before Tax	11 121 000	13 242 000	8 196 000	2 324 000
Tax	2 493 000	2 913 000	1 720 000	511 000
Net Income	8 628 000	10 328 000	6 476 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 409 000	14 560 000	15 361 000	14 538 000
Total Current Assets	64 273 000	35 208 000	18 345 000	6 483 000
Total Assets	72 682 000	49 767 000	33 706 000	21 021 000
Total Retained Equity	35 079 000	23 807 000	17 478 000	11 002 000
Total Equity	36 229 000	24 957 000	18 628 000	12 152 000
Total Long-Term Debt	7 338 000	15 939 000	12 801 000	6 268 000
Total Current Debt	29 116 000	8 872 000	2 277 000	2 600 000
Total Equity and Debt	72 682 000	49 767 000	33 706 000	21 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 505 000	0	0	0
Other Income	916 000	0	0	0
Revenue	110 421 000	0	0	0
Cost of Goods Sold	51 945 000	0	0	0
Salary Costs	23 197 000	0	0	0
Depreciation	566 000	0	0	0
Impairment	0	0	0	0
Expenditure	98 899 000	133 000	128 000	123 000
Operating Profit	11 522 000	−133 000	−128 000	−123 000
Financial Income	59 000	13 568 000	8 580 000	2 755 000
Financial Costs	460 000	194 000	255 000	308 000
Financial Balance	−401 000	13 374 000	8 325 000	2 447 000
Dividends	0	0	0	0
Net Income	8 628 000	10 328 000	6 476 000	1 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	341 000	0	0	0
Real Eastate	6 771 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 293 000	0	0	0
Total Tangible Assets	8 064 000	0	0	0
Total Fiancial Fixed Assets	5 000	14 560 000	15 361 000	14 538 000
Total Fixed Assets	8 409 000	14 560 000	15 361 000	14 538 000
Stock	22 084 000	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	39 828 000	21 664 000	9 677 000	3 733 000
Total Current Assets	64 273 000	35 208 000	18 345 000	6 483 000
Total Assets	72 682 000	49 767 000	33 706 000	21 021 000
Total Equity	36 229 000	24 957 000	18 628 000	12 152 000
Short-Term Group Debt	0	2 493 000	692 000	2 555 000
Total Long-Term Debt	7 338 000	15 939 000	12 801 000	6 268 000
Creditors	11 243 000	0	0	1 000
Unpaid Taxes	6 309 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 191 000	13 000	17 000	27 000
Total Current Debt	29 116 000	8 872 000	2 277 000	2 600 000
Total Equity and Debt	72 682 000	49 767 000	33 706 000	21 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,82 %	41,38 %	34,76 %	14,91 %
Debt-to-Equity Ratio	0,2	0,64	0,69	0,52
Operating Profit Margin	10,43 %	-	-	-
Current Ratio	2,21	3,97	8,06	2,49
Quick Ratio	9,14	3,97	8,06	2,49
Equity Ratio	0,5	0,5	0,55	0,58
Gross Profit Margin	52,96 %	-	-	-