NORWEGIAN TOY IMPORT AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

27,98 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 217 000	217 317 000	226 864 000	193 945 000
Net Income	10 817 000	24 435 000	−11 317 000	7 446 000
Total Assets	60 834 000	64 719 000	24 752 000	47 775 000
Total Equity	38 660 000	27 843 000	3 409 000	14 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 217 000	217 317 000	226 864 000	193 945 000
Expenditure	223 630 000	187 303 000	204 803 000	184 091 000
Operating Profit	13 588 000	30 015 000	22 061 000	9 854 000
Financial Income	2 808 000	2 669 000	1 983 000	3 823 000
Financial Costs	2 524 000	1 357 000	38 537 000	4 114 000
Financial Balance	284 000	1 312 000	−36 554 000	−291 000
Earnings Before Tax	13 872 000	31 326 000	−14 493 000	9 563 000
Tax	3 055 000	6 892 000	−3 176 000	2 117 000
Net Income	10 817 000	24 435 000	−11 317 000	7 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	593 000	2 116 000
Total Current Assets	60 834 000	64 719 000	24 159 000	45 660 000
Total Assets	60 834 000	64 719 000	24 752 000	47 775 000
Total Retained Equity	38 560 000	27 743 000	3 309 000	14 626 000
Total Equity	38 660 000	27 843 000	3 409 000	14 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 173 000	36 876 000	21 344 000	33 049 000
Total Equity and Debt	60 834 000	64 719 000	24 752 000	47 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 217 000	217 230 000	226 864 000	193 945 000
Other Income	0	87 000	0	0
Revenue	237 217 000	217 317 000	226 864 000	193 945 000
Cost of Goods Sold	218 638 000	183 840 000	194 434 000	175 371 000
Salary Costs	2 209 000	2 219 000	2 229 000	1 953 000
Depreciation	0	108 000	1 058 000	1 058 000
Impairment	0	0	0	0
Expenditure	223 630 000	187 303 000	204 803 000	184 091 000
Operating Profit	13 588 000	30 015 000	22 061 000	9 854 000
Financial Income	2 808 000	2 669 000	1 983 000	3 823 000
Financial Costs	2 524 000	1 357 000	38 537 000	4 114 000
Financial Balance	284 000	1 312 000	−36 554 000	−291 000
Dividends	0	0	0	0
Net Income	10 817 000	24 435 000	−11 317 000	7 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	593 000	2 116 000
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	0	0	0
Total Fixed Assets	0	0	593 000	2 116 000
Stock	22 281 000	31 450 000	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	171 000	195 000	124 000
Total Current Assets	60 834 000	64 719 000	24 159 000	45 660 000
Total Assets	60 834 000	64 719 000	24 752 000	47 775 000
Total Equity	38 660 000	27 843 000	3 409 000	14 726 000
Short-Term Group Debt	11 000 000	0	8 927 000	3 499 000
Total Long-Term Debt	0	0	0	0
Creditors	2 647 000	10 474 000	3 638 000	13 399 000
Unpaid Taxes	4 962 000	18 685 000	7 785 000	12 207 000
Dividends	0	0	0	0
Other Current Debt	510 000	1 310 000	994 000	1 827 000
Total Current Debt	22 173 000	36 876 000	21 344 000	33 049 000
Total Equity and Debt	60 834 000	64 719 000	24 752 000	47 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,98 %	87,76 %	−331,97 %	50,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,73 %	13,81 %	9,72 %	5,08 %
Current Ratio	2,74	1,76	1,13	1,38
Quick Ratio	−563,28	11,93	1,13	1,38
Equity Ratio	0,64	0,43	0,14	0,31
Gross Profit Margin	7,83 %	15,4 %	14,29 %	9,58 %