TOYS AS

2010 STRØMMEN

Finances

Return on Equity

−80,45 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 750 000	25 215 000	24 979 000	18 355 000
Net Income	−683 000	−832 000	255 000	690 000
Total Assets	14 106 000	14 033 000	13 537 000	10 227 000
Total Equity	849 000	137 000	969 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 750 000	25 215 000	24 979 000	18 355 000
Expenditure	27 075 000	25 733 000	24 415 000	17 369 000
Operating Profit	−325 000	−519 000	564 000	987 000
Financial Income	1 000	3 000	−1 000	1 000
Financial Costs	359 000	318 000	236 000	101 000
Financial Balance	−358 000	−315 000	−237 000	−100 000
Earnings Before Tax	−683 000	−833 000	328 000	887 000
Tax	0	−1 000	72 000	197 000
Net Income	−683 000	−832 000	255 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	358 000	191 000	153 000
Total Current Assets	13 734 000	13 674 000	13 346 000	10 074 000
Total Assets	14 106 000	14 033 000	13 537 000	10 227 000
Total Retained Equity	−570 000	113 000	945 000	690 000
Total Equity	849 000	137 000	969 000	714 000
Total Long-Term Debt	2 052 000	2 655 000	2 315 000	3 000
Total Current Debt	11 205 000	11 240 000	10 252 000	9 510 000
Total Equity and Debt	14 106 000	14 033 000	13 537 000	10 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 699 000	24 396 000	24 559 000	18 355 000
Other Income	51 000	818 000	420 000	0
Revenue	26 750 000	25 215 000	24 979 000	18 355 000
Cost of Goods Sold	12 123 000	13 912 000	12 953 000	8 490 000
Salary Costs	5 474 000	4 432 000	4 672 000	3 772 000
Depreciation	92 000	87 000	67 000	30 000
Impairment	0	0	0	0
Expenditure	27 075 000	25 733 000	24 415 000	17 369 000
Operating Profit	−325 000	−519 000	564 000	987 000
Financial Income	1 000	3 000	−1 000	1 000
Financial Costs	359 000	318 000	236 000	101 000
Financial Balance	−358 000	−315 000	−237 000	−100 000
Dividends	0	0	0	0
Net Income	−683 000	−832 000	255 000	690 000

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	104 000	126 000	186 000	148 000
Total Tangible Assets	104 000	126 000	186 000	148 000
Total Fiancial Fixed Assets	268 000	233 000	5 000	5 000
Total Fixed Assets	372 000	358 000	191 000	153 000
Stock	10 775 000	11 544 000	10 233 000	6 820 000
Total Investments	0	0	0	0
Cash, Bank	990 000	555 000	1 100 000	1 629 000
Total Current Assets	13 734 000	13 674 000	13 346 000	10 074 000
Total Assets	14 106 000	14 033 000	13 537 000	10 227 000
Total Equity	849 000	137 000	969 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 052 000	2 655 000	2 315 000	3 000
Creditors	7 826 000	6 639 000	5 094 000	4 729 000
Unpaid Taxes	1 638 000	1 239 000	970 000	243 000
Dividends	0	0	0	0
Other Current Debt	676 000	2 310 000	1 061 000	2 583 000
Total Current Debt	11 205 000	11 240 000	10 252 000	9 510 000
Total Equity and Debt	14 106 000	14 033 000	13 537 000	10 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,45 %	−607,3 %	26,32 %	96,64 %
Debt-to-Equity Ratio	2,42	19,38	2,39	0
Operating Profit Margin	−1,21 %	−2,06 %	2,26 %	5,38 %
Current Ratio	1,23	1,22	1,3	1,06
Quick Ratio	31,94	−44,98	702,42	3,74
Equity Ratio	0,06	0,01	0,07	0,07
Gross Profit Margin	54,68 %	44,83 %	48,14 %	53,75 %