PLEYMOBIL AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	170 000	889 000	2 477 000
Net Income	10 000	−208 000	−78 000	67 000
Total Assets	237 000	241 000	227 000	344 000
Total Equity	−361 000	−371 000	−162 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	170 000	889 000	2 477 000
Expenditure	380 000	345 000	944 000	2 402 000
Operating Profit	25 000	−175 000	−55 000	75 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	37 000	8 000
Financial Balance	−16 000	−19 000	−37 000	−8 000
Earnings Before Tax	10 000	−194 000	−92 000	67 000
Tax	0	14 000	−14 000	0
Net Income	10 000	−208 000	−78 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	11 000	15 000	0
Total Current Assets	229 000	230 000	212 000	344 000
Total Assets	237 000	241 000	227 000	344 000
Total Retained Equity	−391 000	−401 000	−192 000	−114 000
Total Equity	−361 000	−371 000	−162 000	−84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	598 000	612 000	389 000	428 000
Total Equity and Debt	237 000	241 000	227 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	170 000	882 000	2 452 000
Other Income	0	0	7 000	25 000
Revenue	406 000	170 000	889 000	2 477 000
Cost of Goods Sold	241 000	186 000	599 000	2 029 000
Salary Costs	2 000	3 000	4 000	10 000
Depreciation	4 000	4 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	380 000	345 000	944 000	2 402 000
Operating Profit	25 000	−175 000	−55 000	75 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	37 000	8 000
Financial Balance	−16 000	−19 000	−37 000	−8 000
Dividends	0	0	0	0
Net Income	10 000	−208 000	−78 000	67 000

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	8 000	11 000	15 000	0
Total Tangible Assets	8 000	11 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	11 000	15 000	0
Stock	127 000	175 000	161 000	252 000
Total Investments	0	0	0	0
Cash, Bank	21 000	65 000	5 000	43 000
Total Current Assets	229 000	230 000	212 000	344 000
Total Assets	237 000	241 000	227 000	344 000
Total Equity	−361 000	−371 000	−162 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	101 000	84 000	167 000
Unpaid Taxes	0	−16 000	−7 000	−71 000
Dividends	0	0	0	0
Other Current Debt	598 000	526 000	312 000	332 000
Total Current Debt	598 000	612 000	389 000	428 000
Total Equity and Debt	237 000	241 000	227 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	56,06 %	48,15 %	−79,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,16 %	−102,94 %	−6,19 %	3,03 %
Current Ratio	0,38	0,38	0,54	0,8
Quick Ratio	0,49	0,53	0,93	1,95
Equity Ratio	−1,52	−1,54	−0,71	−0,24
Gross Profit Margin	40,64 %	−9,41 %	32,62 %	18,09 %