MERLIN KIDS STJØRDAL AS

7500 STJØRDAL

Finances

Return on Equity

77,39 %

Current Ratio

1,78

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 382 000	8 965 000	8 095 000	7 050 000
Net Income	243 000	758 000	825 000	226 000
Total Assets	2 778 000	2 784 000	2 729 000	2 495 000
Total Equity	314 000	598 000	609 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 382 000	8 965 000	8 095 000	7 050 000
Expenditure	8 055 000	7 992 000	7 029 000	6 759 000
Operating Profit	328 000	974 000	1 066 000	292 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	18 000	3 000	9 000	3 000
Financial Balance	−17 000	−2 000	−8 000	−2 000
Earnings Before Tax	311 000	972 000	1 058 000	290 000
Tax	68 000	214 000	233 000	64 000
Net Income	243 000	758 000	825 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	206 000	530 000	69 000
Total Current Assets	2 771 000	2 578 000	2 199 000	2 426 000
Total Assets	2 778 000	2 784 000	2 729 000	2 495 000
Total Retained Equity	214 000	498 000	509 000	519 000
Total Equity	314 000	598 000	609 000	619 000
Total Long-Term Debt	911 000	0	0	539 000
Total Current Debt	1 553 000	2 186 000	2 119 000	1 337 000
Total Equity and Debt	2 778 000	2 784 000	2 729 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 382 000	8 965 000	8 040 000	7 050 000
Other Income	0	0	54 000	0
Revenue	8 382 000	8 965 000	8 095 000	7 050 000
Cost of Goods Sold	4 143 000	4 385 000	3 919 000	3 645 000
Salary Costs	1 211 000	880 000	874 000	1 007 000
Depreciation	19 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	8 055 000	7 992 000	7 029 000	6 759 000
Operating Profit	328 000	974 000	1 066 000	292 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	18 000	3 000	9 000	3 000
Financial Balance	−17 000	−2 000	−8 000	−2 000
Dividends	275 000	0	0	0
Net Income	243 000	758 000	825 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	44 000	69 000
Total Tangible Assets	0	19 000	44 000	69 000
Total Fiancial Fixed Assets	0	182 000	484 000	0
Total Fixed Assets	7 000	206 000	530 000	69 000
Stock	1 185 000	1 125 000	1 170 000	1 104 000
Total Investments	0	0	0	0
Cash, Bank	1 452 000	1 329 000	853 000	1 192 000
Total Current Assets	2 771 000	2 578 000	2 199 000	2 426 000
Total Assets	2 778 000	2 784 000	2 729 000	2 495 000
Total Equity	314 000	598 000	609 000	619 000
Short-Term Group Debt	322 000	987 000	1 070 000	200 000
Total Long-Term Debt	911 000	0	0	539 000
Creditors	605 000	862 000	536 000	782 000
Unpaid Taxes	235 000	195 000	384 000	205 000
Dividends	275 000	0	0	0
Other Current Debt	115 000	143 000	130 000	129 000
Total Current Debt	1 553 000	2 186 000	2 119 000	1 337 000
Total Equity and Debt	2 778 000	2 784 000	2 729 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,39 %	126,76 %	135,47 %	36,51 %
Debt-to-Equity Ratio	2,9	0	0	0,87
Operating Profit Margin	3,91 %	10,86 %	13,17 %	4,14 %
Current Ratio	1,78	1,18	1,04	1,81
Quick Ratio	7,53	2,43	2,32	10,41
Equity Ratio	0,11	0,21	0,22	0,25
Gross Profit Margin	50,57 %	51,09 %	51,59 %	48,3 %