MERLIN KIDS AS

7653 VERDAL

Finances

Return on Equity

65,27 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 862 000	6 858 000	6 388 000	6 264 000
Net Income	547 000	200 000	175 000	227 000
Total Assets	3 977 000	3 493 000	3 842 000	3 975 000
Total Equity	838 000	1 236 000	1 241 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 862 000	6 858 000	6 388 000	6 264 000
Expenditure	6 146 000	6 583 000	6 077 000	5 993 000
Operating Profit	715 000	275 000	311 000	271 000
Financial Income	1 000	3 000	0	27 000
Financial Costs	13 000	21 000	87 000	7 000
Financial Balance	−12 000	−18 000	−87 000	20 000
Earnings Before Tax	703 000	256 000	224 000	291 000
Tax	156 000	56 000	49 000	64 000
Net Income	547 000	200 000	175 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	31 000	42 000
Total Current Assets	3 964 000	3 474 000	3 811 000	3 933 000
Total Assets	3 977 000	3 493 000	3 842 000	3 975 000
Total Retained Equity	0	436 000	441 000	432 000
Total Equity	838 000	1 236 000	1 241 000	1 232 000
Total Long-Term Debt	644 000	709 000	1 471 000	1 529 000
Total Current Debt	2 496 000	1 548 000	1 131 000	1 214 000
Total Equity and Debt	3 977 000	3 493 000	3 842 000	3 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 862 000	6 857 000	6 369 000	5 880 000
Other Income	0	1 000	19 000	384 000
Revenue	6 862 000	6 858 000	6 388 000	6 264 000
Cost of Goods Sold	2 181 000	3 036 000	2 813 000	2 491 000
Salary Costs	1 751 000	1 747 000	1 399 000	1 684 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	6 146 000	6 583 000	6 077 000	5 993 000
Operating Profit	715 000	275 000	311 000	271 000
Financial Income	1 000	3 000	0	27 000
Financial Costs	13 000	21 000	87 000	7 000
Financial Balance	−12 000	−18 000	−87 000	20 000
Dividends	800 000	0	0	0
Net Income	547 000	200 000	175 000	227 000

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	8 000	20 000	31 000	42 000
Total Tangible Assets	8 000	20 000	31 000	42 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	13 000	20 000	31 000	42 000
Stock	3 120 000	2 847 000	3 183 000	3 350 000
Total Investments	1 000	0	0	0
Cash, Bank	784 000	550 000	587 000	523 000
Total Current Assets	3 964 000	3 474 000	3 811 000	3 933 000
Total Assets	3 977 000	3 493 000	3 842 000	3 975 000
Total Equity	838 000	1 236 000	1 241 000	1 232 000
Short-Term Group Debt	701 000	262 000	213 000	250 000
Total Long-Term Debt	644 000	709 000	1 471 000	1 529 000
Creditors	451 000	650 000	442 000	350 000
Unpaid Taxes	174 000	272 000	248 000	359 000
Dividends	800 000	0	0	0
Other Current Debt	370 000	365 000	228 000	247 000
Total Current Debt	2 496 000	1 548 000	1 131 000	1 214 000
Total Equity and Debt	3 977 000	3 493 000	3 842 000	3 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,27 %	16,18 %	14,1 %	18,43 %
Debt-to-Equity Ratio	0,77	0,57	1,19	1,24
Operating Profit Margin	10,42 %	4,01 %	4,87 %	4,33 %
Current Ratio	1,59	2,24	3,37	3,24
Quick Ratio	−6,35	−2,67	−1,86	−1,84
Equity Ratio	0,21	0,35	0,32	0,31
Gross Profit Margin	68,22 %	55,73 %	55,96 %	60,23 %