MERLIN HOLDING AS

0358 OSLO

Finances

Return on Equity

391,75 %

Current Ratio

11,49

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 722 000	28 000	73 000	598 000
Net Income	2 468 000	−344 000	−632 000	−157 000
Total Assets	5 890 000	5 713 000	5 621 000	5 483 000
Total Equity	630 000	−1 838 000	−1 494 000	−862 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 722 000	28 000	73 000	598 000
Expenditure	−295 000	505 000	296 000	305 000
Operating Profit	2 880 000	−476 000	−223 000	292 000
Financial Income	0	501 000	1 000	0
Financial Costs	412 000	369 000	410 000	450 000
Financial Balance	−412 000	132 000	−409 000	−450 000
Earnings Before Tax	2 468 000	−344 000	−632 000	−157 000
Tax	0	0	0	0
Net Income	2 468 000	−344 000	−632 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	5 162 000	5 398 000	5 279 000
Total Current Assets	5 882 000	551 000	223 000	204 000
Total Assets	5 890 000	5 713 000	5 621 000	5 483 000
Total Retained Equity	530 000	−1 938 000	−1 594 000	−962 000
Total Equity	630 000	−1 838 000	−1 494 000	−862 000
Total Long-Term Debt	4 748 000	4 736 000	4 731 000	4 735 000
Total Current Debt	512 000	2 814 000	2 384 000	1 610 000
Total Equity and Debt	5 890 000	5 713 000	5 621 000	5 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	28 000	73 000	598 000
Other Income	2 648 000	0	0	0
Revenue	2 722 000	28 000	73 000	598 000
Cost of Goods Sold	8 000	77 000	42 000	86 000
Salary Costs	−394 000	110 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−295 000	505 000	296 000	305 000
Operating Profit	2 880 000	−476 000	−223 000	292 000
Financial Income	0	501 000	1 000	0
Financial Costs	412 000	369 000	410 000	450 000
Financial Balance	−412 000	132 000	−409 000	−450 000
Dividends	0	0	0	0
Net Income	2 468 000	−344 000	−632 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 153 000	5 078 000	4 959 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	312 000	312 000
Total Tangible Assets	0	0	312 000	312 000
Total Fiancial Fixed Assets	9 000	9 000	8 000	8 000
Total Fixed Assets	9 000	5 162 000	5 398 000	5 279 000
Stock	0	62 000	68 000	68 000
Total Investments	0	0	0	0
Cash, Bank	123 000	345 000	86 000	68 000
Total Current Assets	5 882 000	551 000	223 000	204 000
Total Assets	5 890 000	5 713 000	5 621 000	5 483 000
Total Equity	630 000	−1 838 000	−1 494 000	−862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 748 000	4 736 000	4 731 000	4 735 000
Creditors	389 000	519 000	650 000	558 000
Unpaid Taxes	26 000	96 000	50 000	71 000
Dividends	0	0	0	0
Other Current Debt	96 000	2 199 000	1 684 000	980 000
Total Current Debt	512 000	2 814 000	2 384 000	1 610 000
Total Equity and Debt	5 890 000	5 713 000	5 621 000	5 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	391,75 %	18,72 %	42,3 %	18,21 %
Debt-to-Equity Ratio	7,54	−2,58	−3,17	−5,49
Operating Profit Margin	105,8 %	−1 700 %	−305,48 %	48,83 %
Current Ratio	11,49	0,2	0,09	0,13
Quick Ratio	11,49	0,2	0,1	0,13
Equity Ratio	0,11	−0,32	−0,27	−0,16
Gross Profit Margin	99,71 %	−175 %	42,47 %	85,62 %