TODDLERS AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

41,54 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 988 000	4 883 000	3 541 000	1 134 000
Net Income	−1 248 000	−363 000	−394 000	−933 000
Total Assets	2 575 000	3 594 000	2 584 000	1 492 000
Total Equity	−3 004 000	−1 756 000	−1 392 000	−999 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 988 000	4 883 000	3 541 000	1 134 000
Expenditure	5 587 000	5 354 000	4 021 000	2 324 000
Operating Profit	−1 600 000	−471 000	−480 000	−1 191 000
Financial Income	16 000	36 000	9 000	4 000
Financial Costs	17 000	31 000	34 000	10 000
Financial Balance	−1 000	5 000	−25 000	−6 000
Earnings Before Tax	−1 601 000	−466 000	−505 000	−1 197 000
Tax	−352 000	−102 000	−111 000	−263 000
Net Income	−1 248 000	−363 000	−394 000	−933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	686 000	410 000	299 000
Total Current Assets	1 711 000	2 907 000	2 175 000	1 193 000
Total Assets	2 575 000	3 594 000	2 584 000	1 492 000
Total Retained Equity	−3 064 000	−1 816 000	−1 452 000	−1 059 000
Total Equity	−3 004 000	−1 756 000	−1 392 000	−999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 579 000	5 349 000	3 977 000	2 490 000
Total Equity and Debt	2 575 000	3 594 000	2 584 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 988 000	4 883 000	3 541 000	1 134 000
Other Income	0	0	0	0
Revenue	3 988 000	4 883 000	3 541 000	1 134 000
Cost of Goods Sold	3 915 000	4 094 000	3 174 000	1 644 000
Salary Costs	9 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 587 000	5 354 000	4 021 000	2 324 000
Operating Profit	−1 600 000	−471 000	−480 000	−1 191 000
Financial Income	16 000	36 000	9 000	4 000
Financial Costs	17 000	31 000	34 000	10 000
Financial Balance	−1 000	5 000	−25 000	−6 000
Dividends	0	0	0	0
Net Income	−1 248 000	−363 000	−394 000	−933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	864 000	512 000	410 000	299 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	174 000	0	0
Total Fixed Assets	864 000	686 000	410 000	299 000
Stock	523 000	2 708 000	1 893 000	959 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	77 000	195 000	35 000
Total Current Assets	1 711 000	2 907 000	2 175 000	1 193 000
Total Assets	2 575 000	3 594 000	2 584 000	1 492 000
Total Equity	−3 004 000	−1 756 000	−1 392 000	−999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−26 000	60 000	90 000
Unpaid Taxes	10 000	91 000	117 000	0
Dividends	0	0	0	0
Other Current Debt	5 565 000	5 285 000	3 800 000	2 400 000
Total Current Debt	5 579 000	5 349 000	3 977 000	2 490 000
Total Equity and Debt	2 575 000	3 594 000	2 584 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,54 %	20,67 %	28,3 %	93,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−40,12 %	−9,65 %	−13,56 %	−105,03 %
Current Ratio	0,31	0,54	0,55	0,48
Quick Ratio	0,34	1,1	1,04	0,78
Equity Ratio	−1,17	−0,49	−0,54	−0,67
Gross Profit Margin	1,83 %	16,16 %	10,36 %	−44,97 %