HANSA TOY NORGE AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

−111,8 %

Current Ratio

1,22

Debt-to-Equity Ratio

7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 484 000	4 228 000	3 485 000	4 114 000
Net Income	−180 000	163 000	148 000	198 000
Total Assets	3 260 000	1 977 000	2 397 000	2 082 000
Total Equity	161 000	340 000	497 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 484 000	4 228 000	3 485 000	4 114 000
Expenditure	4 357 000	3 958 000	3 396 000	3 725 000
Operating Profit	127 000	270 000	89 000	387 000
Financial Income	3 000	23 000	124 000	8 000
Financial Costs	310 000	71 000	18 000	148 000
Financial Balance	−307 000	−48 000	106 000	−140 000
Earnings Before Tax	−180 000	223 000	195 000	247 000
Tax	0	60 000	48 000	49 000
Net Income	−180 000	163 000	148 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	176 000	248 000	321 000
Total Current Assets	2 342 000	1 802 000	2 149 000	1 762 000
Total Assets	3 260 000	1 977 000	2 397 000	2 082 000
Total Retained Equity	131 000	310 000	467 000	319 000
Total Equity	161 000	340 000	497 000	349 000
Total Long-Term Debt	1 174 000	961 000	642 000	239 000
Total Current Debt	1 925 000	677 000	1 257 000	1 494 000
Total Equity and Debt	3 260 000	1 977 000	2 397 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 484 000	4 228 000	3 465 000	4 114 000
Other Income	0	0	20 000	0
Revenue	4 484 000	4 228 000	3 485 000	4 114 000
Cost of Goods Sold	2 666 000	2 335 000	2 026 000	2 265 000
Salary Costs	713 000	594 000	531 000	627 000
Depreciation	73 000	73 000	73 000	42 000
Impairment	0	0	0	0
Expenditure	4 357 000	3 958 000	3 396 000	3 725 000
Operating Profit	127 000	270 000	89 000	387 000
Financial Income	3 000	23 000	124 000	8 000
Financial Costs	310 000	71 000	18 000	148 000
Financial Balance	−307 000	−48 000	106 000	−140 000
Dividends	0	320 000	0	0
Net Income	−180 000	163 000	148 000	198 000

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	103 000	176 000	248 000	321 000
Total Tangible Assets	103 000	176 000	248 000	321 000
Total Fiancial Fixed Assets	816 000	0	0	0
Total Fixed Assets	919 000	176 000	248 000	321 000
Stock	1 224 000	490 000	1 001 000	676 000
Total Investments	0	0	0	0
Cash, Bank	223 000	789 000	891 000	251 000
Total Current Assets	2 342 000	1 802 000	2 149 000	1 762 000
Total Assets	3 260 000	1 977 000	2 397 000	2 082 000
Total Equity	161 000	340 000	497 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 174 000	961 000	642 000	239 000
Creditors	1 224 000	175 000	534 000	348 000
Unpaid Taxes	514 000	338 000	443 000	256 000
Dividends	0	320 000	0	0
Other Current Debt	187 000	102 000	234 000	841 000
Total Current Debt	1 925 000	677 000	1 257 000	1 494 000
Total Equity and Debt	3 260 000	1 977 000	2 397 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,8 %	47,94 %	29,78 %	56,73 %
Debt-to-Equity Ratio	7,29	2,83	1,29	0,68
Operating Profit Margin	2,83 %	6,39 %	2,55 %	9,41 %
Current Ratio	1,22	2,66	1,71	1,18
Quick Ratio	3,34	9,64	8,39	2,15
Equity Ratio	0,05	0,17	0,21	0,17
Gross Profit Margin	40,54 %	44,77 %	41,87 %	44,94 %