NORDIC TOY TEAM AS

3048 DRAMMEN

Finances

Return on Equity

4,36 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 124 000	82 303 000	76 804 000	74 414 000
Net Income	1 567 000	9 376 000	4 242 000	738 000
Total Assets	77 213 000	81 332 000	50 998 000	40 141 000
Total Equity	35 932 000	32 325 000	22 924 000	18 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 124 000	82 303 000	76 804 000	74 414 000
Expenditure	80 968 000	70 132 000	71 105 000	73 276 000
Operating Profit	2 155 000	12 171 000	5 699 000	1 138 000
Financial Income	11 000	11 000	70 000	19 000
Financial Costs	151 000	152 000	328 000	207 000
Financial Balance	−140 000	−141 000	−258 000	−188 000
Earnings Before Tax	2 016 000	12 030 000	5 442 000	950 000
Tax	449 000	2 655 000	1 200 000	212 000
Net Income	1 567 000	9 376 000	4 242 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 126 000	17 548 000	10 292 000	6 029 000
Total Current Assets	59 087 000	63 784 000	40 706 000	34 112 000
Total Assets	77 213 000	81 332 000	50 998 000	40 141 000
Total Retained Equity	29 662 000	31 230 000	21 854 000	17 612 000
Total Equity	35 932 000	32 325 000	22 924 000	18 672 000
Total Long-Term Debt	15 403 000	13 402 000	8 311 000	2 274 000
Total Current Debt	25 879 000	35 605 000	19 763 000	19 194 000
Total Equity and Debt	77 213 000	81 332 000	50 998 000	40 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 124 000	82 303 000	76 804 000	74 414 000
Revenue	83 124 000	82 303 000	76 804 000	74 414 000
Cost of Goods Sold	56 960 000	48 361 000	48 498 000	49 323 000
Salary Costs	11 370 000	10 751 000	10 589 000	10 614 000
Depreciation	172 000	167 000	1 330 000	1 349 000
Impairment	0	0	0	0
Expenditure	80 968 000	70 132 000	71 105 000	73 276 000
Operating Profit	2 155 000	12 171 000	5 699 000	1 138 000
Financial Income	11 000	11 000	70 000	19 000
Financial Costs	151 000	152 000	328 000	207 000
Financial Balance	−140 000	−141 000	−258 000	−188 000
Dividends	0	0	0	0
Net Income	1 567 000	9 376 000	4 242 000	738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 327 000	3 291 000	3 293 000	3 145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	795 000	376 000	543 000	1 602 000
Total Tangible Assets	795 000	376 000	543 000	1 602 000
Total Fiancial Fixed Assets	14 005 000	13 880 000	6 456 000	1 282 000
Total Fixed Assets	18 126 000	17 548 000	10 292 000	6 029 000
Stock	22 147 000	21 401 000	9 209 000	192 000
Total Investments	0	0	0	0
Cash, Bank	2 494 000	1 179 000	5 580 000	11 191 000
Total Current Assets	59 087 000	63 784 000	40 706 000	34 112 000
Total Assets	77 213 000	81 332 000	50 998 000	40 141 000
Total Equity	35 932 000	32 325 000	22 924 000	18 672 000
Short-Term Group Debt	0	0	0	1 219 000
Total Long-Term Debt	15 403 000	13 402 000	8 311 000	2 274 000
Creditors	3 763 000	4 142 000	1 396 000	987 000
Unpaid Taxes	1 780 000	4 760 000	2 294 000	1 317 000
Dividends	0	0	0	0
Other Current Debt	19 887 000	19 429 000	16 073 000	15 672 000
Total Current Debt	25 879 000	35 605 000	19 763 000	19 194 000
Total Equity and Debt	77 213 000	81 332 000	50 998 000	40 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	29,01 %	18,5 %	3,95 %
Debt-to-Equity Ratio	0,43	0,41	0,36	0,12
Operating Profit Margin	2,59 %	14,79 %	7,42 %	1,53 %
Current Ratio	2,28	1,79	2,06	1,78
Quick Ratio	15,83	4,49	3,86	1,8
Equity Ratio	0,47	0,4	0,45	0,47
Gross Profit Margin	31,48 %	41,24 %	36,85 %	33,72 %