NORTOY AS

5300 KLEPPESTØ

Finances

Return on Equity

46,25 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	21 316 000	18 509 000	16 162 000	12 093 000
Net Income	2 103 000	811 000	−215 000	378 000
Total Assets	9 007 000	6 804 000	6 539 000	4 050 000
Total Equity	4 547 000	2 444 000	1 633 000	1 848 000

Income (NOK)	2021	2020	2019	2018
Revenue	21 316 000	18 509 000	16 162 000	12 093 000
Expenditure	20 032 000	17 037 000	17 335 000	11 644 000
Operating Profit	2 803 000	1 115 000	−149 000	559 000
Financial Income	0	1 000	0	0
Financial Costs	41 000	76 000	62 000	46 000
Financial Balance	−41 000	−75 000	−62 000	−46 000
Earnings Before Tax	2 763 000	1 039 000	−211 000	513 000
Tax	659 000	228 000	5 000	135 000
Net Income	2 103 000	811 000	−215 000	378 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	260 000	379 000	458 000	70 000
Total Current Assets	8 748 000	6 425 000	6 081 000	3 980 000
Total Assets	9 007 000	6 804 000	6 539 000	4 050 000
Total Retained Equity	4 361 000	2 258 000	1 447 000	1 662 000
Total Equity	4 547 000	2 444 000	1 633 000	1 848 000
Total Long-Term Debt	219 000	333 000	443 000	0
Total Current Debt	4 241 000	4 027 000	4 463 000	2 202 000
Total Equity and Debt	9 007 000	6 804 000	6 539 000	4 050 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	21 316 000	18 509 000	16 162 000	12 093 000
Other Income	0	0	0	0
Revenue	21 316 000	18 509 000	16 162 000	12 093 000
Cost of Goods Sold	13 393 000	10 494 000	10 734 000	7 329 000
Salary Costs	4 039 000	3 829 000	3 764 000	2 612 000
Depreciation	119 000	119 000	149 000	73 000
Impairment	0	0	0	0
Expenditure	20 032 000	17 037 000	17 335 000	11 644 000
Operating Profit	2 803 000	1 115 000	−149 000	559 000
Financial Income	0	1 000	0	0
Financial Costs	41 000	76 000	62 000	46 000
Financial Balance	−41 000	−75 000	−62 000	−46 000
Dividends	0	0	0	0
Net Income	2 103 000	811 000	−215 000	378 000

Balance details (NOK)	2021	2020	2019	2018
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	260 000	379 000	458 000	70 000
Total Tangible Assets	260 000	379 000	458 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	379 000	458 000	70 000
Stock	4 432 000	2 912 000	3 270 000	2 245 000
Total Investments	0	0	0	0
Cash, Bank	3 954 000	3 201 000	2 592 000	1 564 000
Total Current Assets	8 748 000	6 425 000	6 081 000	3 980 000
Total Assets	9 007 000	6 804 000	6 539 000	4 050 000
Total Equity	4 547 000	2 444 000	1 633 000	1 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	333 000	443 000	0
Creditors	1 679 000	1 076 000	2 646 000	1 071 000
Unpaid Taxes	1 419 000	1 753 000	1 321 000	613 000
Dividends	0	0	0	0
Other Current Debt	480 000	971 000	492 000	341 000
Total Current Debt	4 241 000	4 027 000	4 463 000	2 202 000
Total Equity and Debt	9 007 000	6 804 000	6 539 000	4 050 000

Financial indicators	2021	2020	2019	2018
Return on Equity	46,25 %	33,18 %	−13,17 %	20,45 %
Debt-to-Equity Ratio	0,05	0,14	0,27	0
Operating Profit Margin	13,15 %	6,02 %	−0,92 %	4,62 %
Current Ratio	2,06	1,6	1,36	1,81
Quick Ratio	−45,8	5,76	5,1	−92,56
Equity Ratio	0,5	0,36	0,25	0,46
Gross Profit Margin	37,17 %	43,3 %	33,58 %	39,39 %