MERLIN KIDS NAMSOS AS

7800 NAMSOS

Finances

Return on Equity

22,48 %

Current Ratio

3,43

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 973 000	2 972 000	2 890 000	2 611 000
Net Income	67 000	−207 000	−57 000	−384 000
Total Assets	2 020 000	1 917 000	1 843 000	2 365 000
Total Equity	298 000	232 000	439 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 973 000	2 972 000	2 890 000	2 611 000
Expenditure	2 883 000	3 237 000	2 961 000	3 101 000
Operating Profit	90 000	−265 000	−71 000	−491 000
Financial Income	5 000	0	0	0
Financial Costs	10 000	1 000	2 000	1 000
Financial Balance	−5 000	−1 000	−2 000	−1 000
Earnings Before Tax	85 000	−265 000	−73 000	−492 000
Tax	19 000	−58 000	−16 000	−108 000
Net Income	67 000	−207 000	−57 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	61 000	9 000	17 000
Total Current Assets	1 978 000	1 857 000	1 834 000	2 348 000
Total Assets	2 020 000	1 917 000	1 843 000	2 365 000
Total Retained Equity	−2 000	−68 000	139 000	143 000
Total Equity	298 000	232 000	439 000	443 000
Total Long-Term Debt	1 146 000	502 000	920 000	1 469 000
Total Current Debt	576 000	1 183 000	484 000	452 000
Total Equity and Debt	2 020 000	1 917 000	1 843 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 973 000	2 972 000	2 890 000	2 611 000
Other Income	0	0	0	0
Revenue	2 973 000	2 972 000	2 890 000	2 611 000
Cost of Goods Sold	1 532 000	1 591 000	1 477 000	1 458 000
Salary Costs	762 000	783 000	691 000	786 000
Depreciation	0	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 883 000	3 237 000	2 961 000	3 101 000
Operating Profit	90 000	−265 000	−71 000	−491 000
Financial Income	5 000	0	0	0
Financial Costs	10 000	1 000	2 000	1 000
Financial Balance	−5 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	67 000	−207 000	−57 000	−384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	61 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	16 000
Total Tangible Assets	0	0	7 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	61 000	9 000	17 000
Stock	1 396 000	1 378 000	1 250 000	1 348 000
Total Investments	0	0	0	0
Cash, Bank	467 000	377 000	427 000	401 000
Total Current Assets	1 978 000	1 857 000	1 834 000	2 348 000
Total Assets	2 020 000	1 917 000	1 843 000	2 365 000
Total Equity	298 000	232 000	439 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 146 000	502 000	920 000	1 469 000
Creditors	271 000	1 014 000	268 000	237 000
Unpaid Taxes	226 000	88 000	147 000	143 000
Dividends	0	0	0	0
Other Current Debt	78 000	81 000	69 000	72 000
Total Current Debt	576 000	1 183 000	484 000	452 000
Total Equity and Debt	2 020 000	1 917 000	1 843 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,48 %	−89,22 %	−12,98 %	−86,68 %
Debt-to-Equity Ratio	3,85	2,16	2,1	3,32
Operating Profit Margin	3,03 %	−8,92 %	−2,46 %	−18,81 %
Current Ratio	3,43	1,57	3,79	5,19
Quick Ratio	−2,41	−9,52	−2,39	−2,62
Equity Ratio	0,15	0,12	0,24	0,19
Gross Profit Margin	48,47 %	46,47 %	48,89 %	44,16 %