MERLINA AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

42,24 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 310 000	17 555 000	25 465 000	17 866 000
Net Income	1 617 000	−936 000	3 110 000	1 500 000
Total Assets	8 181 000	6 197 000	8 819 000	6 513 000
Total Equity	3 828 000	2 211 000	3 147 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 310 000	17 555 000	25 465 000	17 866 000
Expenditure	20 453 000	18 504 000	21 438 000	15 915 000
Operating Profit	1 857 000	−950 000	4 027 000	1 951 000
Financial Income	6 000	8 000	8 000	1 000
Financial Costs	16 000	31 000	44 000	30 000
Financial Balance	−10 000	−23 000	−36 000	−29 000
Earnings Before Tax	1 847 000	−973 000	3 991 000	1 923 000
Tax	230 000	−37 000	881 000	423 000
Net Income	1 617 000	−936 000	3 110 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	807 000	902 000	1 050 000
Total Current Assets	7 422 000	5 390 000	7 917 000	5 462 000
Total Assets	8 181 000	6 197 000	8 819 000	6 513 000
Total Retained Equity	3 798 000	2 181 000	3 117 000	1 987 000
Total Equity	3 828 000	2 211 000	3 147 000	2 017 000
Total Long-Term Debt	25 000	626 000	775 000	877 000
Total Current Debt	4 328 000	3 360 000	4 897 000	3 619 000
Total Equity and Debt	8 181 000	6 197 000	8 819 000	6 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 310 000	17 529 000	25 504 000	17 703 000
Other Income	0	26 000	−40 000	163 000
Revenue	22 310 000	17 555 000	25 465 000	17 866 000
Cost of Goods Sold	1 229 000	1 282 000	2 675 000	847 000
Salary Costs	16 394 000	14 535 000	16 036 000	12 684 000
Depreciation	199 000	196 000	179 000	106 000
Impairment	0	0	0	0
Expenditure	20 453 000	18 504 000	21 438 000	15 915 000
Operating Profit	1 857 000	−950 000	4 027 000	1 951 000
Financial Income	6 000	8 000	8 000	1 000
Financial Costs	16 000	31 000	44 000	30 000
Financial Balance	−10 000	−23 000	−36 000	−29 000
Dividends	0	0	1 980 000	0
Net Income	1 617 000	−936 000	3 110 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 000	116 000	141 000	165 000
Machinery and Plant Facilities	148 000	14 000	0	0
Fixtures	518 000	677 000	761 000	885 000
Total Tangible Assets	759 000	807 000	902 000	1 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	759 000	807 000	902 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 978 000	3 679 000	5 359 000	4 570 000
Total Current Assets	7 422 000	5 390 000	7 917 000	5 462 000
Total Assets	8 181 000	6 197 000	8 819 000	6 513 000
Total Equity	3 828 000	2 211 000	3 147 000	2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	626 000	775 000	877 000
Creditors	136 000	97 000	191 000	199 000
Unpaid Taxes	993 000	750 000	896 000	714 000
Dividends	0	0	1 980 000	0
Other Current Debt	2 994 000	2 513 000	2 933 000	2 333 000
Total Current Debt	4 328 000	3 360 000	4 897 000	3 619 000
Total Equity and Debt	8 181 000	6 197 000	8 819 000	6 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,24 %	−42,33 %	98,82 %	74,37 %
Debt-to-Equity Ratio	0,01	0,28	0,25	0,43
Operating Profit Margin	8,32 %	−5,41 %	15,81 %	10,92 %
Current Ratio	1,71	1,6	1,62	1,51
Quick Ratio	1,71	1,6	1,62	1,51
Equity Ratio	0,47	0,36	0,36	0,31
Gross Profit Margin	94,49 %	92,7 %	89,5 %	95,26 %