MERLIN KIDS ORKANGER AS

7300 ORKANGER

Finances

Return on Equity

93,93 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 853 000	8 708 000	7 053 000	6 536 000
Net Income	232 000	231 000	350 000	316 000
Total Assets	2 391 000	2 109 000	2 284 000	1 930 000
Total Equity	247 000	547 000	547 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 853 000	8 708 000	7 053 000	6 536 000
Expenditure	8 556 000	8 409 000	6 602 000	6 131 000
Operating Profit	298 000	299 000	451 000	406 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	−1 000	−2 000	−3 000	0
Earnings Before Tax	297 000	297 000	448 000	405 000
Tax	65 000	65 000	99 000	89 000
Net Income	232 000	231 000	350 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 391 000	2 109 000	2 284 000	1 930 000
Total Assets	2 391 000	2 109 000	2 284 000	1 930 000
Total Retained Equity	147 000	447 000	447 000	447 000
Total Equity	247 000	547 000	547 000	547 000
Total Long-Term Debt	474 000	0	0	0
Total Current Debt	1 670 000	1 562 000	1 738 000	1 383 000
Total Equity and Debt	2 391 000	2 109 000	2 284 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 853 000	8 707 000	7 012 000	6 536 000
Other Income	0	1 000	41 000	0
Revenue	8 853 000	8 708 000	7 053 000	6 536 000
Cost of Goods Sold	4 388 000	4 213 000	3 411 000	3 150 000
Salary Costs	1 167 000	1 198 000	1 191 000	1 259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 556 000	8 409 000	6 602 000	6 131 000
Operating Profit	298 000	299 000	451 000	406 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	−1 000	−2 000	−3 000	0
Dividends	300 000	0	0	0
Net Income	232 000	231 000	350 000	316 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 298 000	1 068 000	796 000	691 000
Total Investments	0	0	0	0
Cash, Bank	998 000	833 000	640 000	873 000
Total Current Assets	2 391 000	2 109 000	2 284 000	1 930 000
Total Assets	2 391 000	2 109 000	2 284 000	1 930 000
Total Equity	247 000	547 000	547 000	547 000
Short-Term Group Debt	297 000	297 000	448 000	400 000
Total Long-Term Debt	474 000	0	0	0
Creditors	829 000	1 078 000	790 000	568 000
Unpaid Taxes	139 000	73 000	381 000	289 000
Dividends	300 000	0	0	0
Other Current Debt	105 000	115 000	118 000	124 000
Total Current Debt	1 670 000	1 562 000	1 738 000	1 383 000
Total Equity and Debt	2 391 000	2 109 000	2 284 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,93 %	42,23 %	63,99 %	57,77 %
Debt-to-Equity Ratio	1,92	0	0	0
Operating Profit Margin	3,37 %	3,43 %	6,39 %	6,21 %
Current Ratio	1,43	1,35	1,31	1,4
Quick Ratio	6,43	4,27	2,42	2,79
Equity Ratio	0,1	0,26	0,24	0,28
Gross Profit Margin	50,43 %	51,62 %	51,64 %	51,81 %