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MERLIN KIDS ORKANGER AS
7300 ORKANGER
Return on Equity
93,93Â %
Current Ratio
1,43
Debt-to-Equity Ratio
1,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 853Â 000 | |
Net Income | 232Â 000 | |
Total Assets | 2Â 391Â 000 | |
Total Equity | 247Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 853Â 000 | |
Expenditure | 8Â 556Â 000 | |
Operating Profit | 298Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 297Â 000 | |
Tax | 65Â 000 | |
Net Income | 232Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 2Â 391Â 000 | |
Total Assets | 2Â 391Â 000 | |
Total Retained Equity | 147Â 000 | |
Total Equity | 247Â 000 | |
Total Long-Term Debt | 474Â 000 | |
Total Current Debt | 1Â 670Â 000 | |
Total Equity and Debt | 2Â 391Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 853Â 000 | |
Other Income | 0 | |
Revenue | 8Â 853Â 000 | |
Cost of Goods Sold | 4Â 388Â 000 | |
Salary Costs | 1Â 167Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 8Â 556Â 000 | |
Operating Profit | 298Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 300Â 000 | |
Net Income | 232Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 1Â 298Â 000 | |
Total Investments | 0 | |
Cash, Bank | 998Â 000 | |
Total Current Assets | 2Â 391Â 000 | |
Total Assets | 2Â 391Â 000 | |
Total Equity | 247Â 000 | |
Short-Term Group Debt | 297Â 000 | |
Total Long-Term Debt | 474Â 000 | |
Creditors | 829Â 000 | |
Unpaid Taxes | 139Â 000 | |
Dividends | 300Â 000 | |
Other Current Debt | 105Â 000 | |
Total Current Debt | 1Â 670Â 000 | |
Total Equity and Debt | 2Â 391Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 93,93Â % | |
Debt-to-Equity Ratio | 1,92 | |
Operating Profit Margin | 3,37Â % | |
Current Ratio | 1,43 | |
Quick Ratio | 6,43 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 50,43Â % |
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