AMO TOYS AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

1 108,34 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 663 000	84 814 000	66 805 000	107 648 000
Net Income	−9 831 000	2 405 000	−4 582 000	10 374 000
Total Assets	15 584 000	25 313 000	13 845 000	23 419 000
Total Equity	−887 000	8 944 000	6 539 000	11 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 663 000	84 814 000	66 805 000	107 648 000
Expenditure	100 214 000	82 527 000	72 536 000	95 980 000
Operating Profit	−8 551 000	2 287 000	−5 730 000	11 668 000
Financial Income	2 851 000	2 799 000	127 000	313 000
Financial Costs	4 132 000	1 921 000	204 000	573 000
Financial Balance	−1 281 000	878 000	−77 000	−260 000
Earnings Before Tax	−9 831 000	3 164 000	−5 806 000	11 408 000
Tax	0	759 000	−1 224 000	1 034 000
Net Income	−9 831 000	2 405 000	−4 582 000	10 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	303 000	382 000	0
Total Current Assets	15 350 000	25 010 000	13 463 000	23 419 000
Total Assets	15 584 000	25 313 000	13 845 000	23 419 000
Total Retained Equity	−8 917 000	914 000	−1 491 000	3 091 000
Total Equity	−887 000	8 944 000	6 539 000	11 121 000
Total Long-Term Debt	0	0	0	4 291 000
Total Current Debt	16 471 000	16 369 000	7 307 000	8 007 000
Total Equity and Debt	15 584 000	25 313 000	13 845 000	23 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 289 000	84 627 000	66 507 000	107 648 000
Other Income	374 000	186 000	299 000	0
Revenue	91 663 000	84 814 000	66 805 000	107 648 000
Cost of Goods Sold	61 364 000	49 274 000	45 727 000	62 364 000
Salary Costs	4 314 000	3 280 000	3 522 000	3 894 000
Depreciation	94 000	82 000	13 000	0
Impairment	0	0	0	0
Expenditure	100 214 000	82 527 000	72 536 000	95 980 000
Operating Profit	−8 551 000	2 287 000	−5 730 000	11 668 000
Financial Income	2 851 000	2 799 000	127 000	313 000
Financial Costs	4 132 000	1 921 000	204 000	573 000
Financial Balance	−1 281 000	878 000	−77 000	−260 000
Dividends	0	0	0	0
Net Income	−9 831 000	2 405 000	−4 582 000	10 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	190 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	303 000	192 000	0
Total Tangible Assets	234 000	303 000	192 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	303 000	382 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	106 000	95 000	161 000
Total Current Assets	15 350 000	25 010 000	13 463 000	23 419 000
Total Assets	15 584 000	25 313 000	13 845 000	23 419 000
Total Equity	−887 000	8 944 000	6 539 000	11 121 000
Short-Term Group Debt	4 994 000	423 000	0	0
Total Long-Term Debt	0	0	0	4 291 000
Creditors	3 425 000	1 990 000	1 376 000	1 119 000
Unpaid Taxes	3 263 000	5 760 000	1 884 000	2 670 000
Dividends	0	0	0	0
Other Current Debt	4 789 000	7 626 000	4 047 000	3 204 000
Total Current Debt	16 471 000	16 369 000	7 307 000	8 007 000
Total Equity and Debt	15 584 000	25 313 000	13 845 000	23 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 108,34 %	26,89 %	−70,07 %	93,28 %
Debt-to-Equity Ratio	−0	0	0	0,39
Operating Profit Margin	−9,33 %	2,7 %	−8,58 %	10,84 %
Current Ratio	0,93	1,53	1,84	2,92
Quick Ratio	0,93	1,53	1,84	2,92
Equity Ratio	−0,06	0,35	0,47	0,47
Gross Profit Margin	33,05 %	41,9 %	31,55 %	42,07 %