FRITZ HANSEN TOYS AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 187 000	84 067 000	72 922 000	57 004 000
Net Income	182 000	6 595 000	5 213 000	954 000
Total Assets	44 589 000	46 056 000	32 111 000	24 884 000
Total Equity	13 695 000	13 513 000	6 918 000	1 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 187 000	84 067 000	72 922 000	57 004 000
Expenditure	79 872 000	74 648 000	65 631 000	55 194 000
Operating Profit	1 316 000	9 419 000	7 291 000	1 810 000
Financial Income	3 000	7 000	42 000	18 000
Financial Costs	1 094 000	752 000	624 000	791 000
Financial Balance	−1 091 000	−745 000	−582 000	−773 000
Earnings Before Tax	225 000	8 673 000	6 710 000	1 036 000
Tax	43 000	2 078 000	0	0
Net Income	182 000	6 595 000	5 213 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	198 000	349 000	602 000
Total Current Assets	44 201 000	45 858 000	31 762 000	24 282 000
Total Assets	44 589 000	46 056 000	32 111 000	24 884 000
Total Retained Equity	10 945 000	10 763 000	4 168 000	−1 045 000
Total Equity	13 695 000	13 513 000	6 918 000	1 705 000
Total Long-Term Debt	9 267 000	6 767 000	6 767 000	6 884 000
Total Current Debt	21 626 000	25 775 000	18 426 000	16 295 000
Total Equity and Debt	44 589 000	46 056 000	32 111 000	24 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 064 000	84 067 000	72 922 000	56 999 000
Other Income	123 000	0	0	5 000
Revenue	81 187 000	84 067 000	72 922 000	57 004 000
Cost of Goods Sold	53 377 000	51 278 000	45 754 000	36 692 000
Salary Costs	11 932 000	10 932 000	9 821 000	8 283 000
Depreciation	116 000	278 000	253 000	252 000
Impairment	0	0	0	0
Expenditure	79 872 000	74 648 000	65 631 000	55 194 000
Operating Profit	1 316 000	9 419 000	7 291 000	1 810 000
Financial Income	3 000	7 000	42 000	18 000
Financial Costs	1 094 000	752 000	624 000	791 000
Financial Balance	−1 091 000	−745 000	−582 000	−773 000
Dividends	0	0	0	0
Net Income	182 000	6 595 000	5 213 000	954 000

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	388 000	198 000	349 000	602 000
Total Tangible Assets	388 000	198 000	349 000	602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	198 000	349 000	602 000
Stock	30 506 000	28 955 000	16 748 000	16 034 000
Total Investments	0	0	0	0
Cash, Bank	66 000	5 000	1 000	0
Total Current Assets	44 201 000	45 858 000	31 762 000	24 282 000
Total Assets	44 589 000	46 056 000	32 111 000	24 884 000
Total Equity	13 695 000	13 513 000	6 918 000	1 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 267 000	6 767 000	6 767 000	6 884 000
Creditors	3 980 000	3 873 000	4 283 000	2 135 000
Unpaid Taxes	2 484 000	3 020 000	2 572 000	2 236 000
Dividends	0	0	0	0
Other Current Debt	2 253 000	2 152 000	1 882 000	3 632 000
Total Current Debt	21 626 000	25 775 000	18 426 000	16 295 000
Total Equity and Debt	44 589 000	46 056 000	32 111 000	24 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	48,8 %	75,35 %	55,95 %
Debt-to-Equity Ratio	0,68	0,5	0,98	4,04
Operating Profit Margin	1,62 %	11,2 %	10 %	3,18 %
Current Ratio	2,04	1,78	1,72	1,49
Quick Ratio	−4,98	−14,42	18,93	93,03
Equity Ratio	0,31	0,29	0,22	0,07
Gross Profit Margin	34,25 %	39 %	37,26 %	35,63 %