SIMBA TOYS NORDIC AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

1,33

Debt-to-Equity Ratio

−3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 024 000	145 345 000	104 912 000	76 573 000
Net Income	−772 000	14 549 000	2 988 000	−1 083 000
Total Assets	132 796 000	89 333 000	61 116 000	43 540 000
Total Equity	−16 032 000	−15 260 000	−29 808 000	−32 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 024 000	145 345 000	104 912 000	76 573 000
Expenditure	167 370 000	127 738 000	98 218 000	75 608 000
Operating Profit	6 655 000	17 607 000	6 695 000	965 000
Financial Income	3 780 000	3 445 000	3 070 000	1 177 000
Financial Costs	9 802 000	5 465 000	6 380 000	3 225 000
Financial Balance	−6 022 000	−2 020 000	−3 310 000	−2 048 000
Earnings Before Tax	633 000	15 587 000	3 385 000	−1 083 000
Tax	1 405 000	1 038 000	397 000	0
Net Income	−772 000	14 549 000	2 988 000	−1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	787 000	912 000	1 284 000
Total Current Assets	130 263 000	88 546 000	60 204 000	42 256 000
Total Assets	132 796 000	89 333 000	61 116 000	43 540 000
Total Retained Equity	−123 398 000	−122 626 000	−137 175 000	−140 163 000
Total Equity	−16 032 000	−15 260 000	−29 808 000	−32 797 000
Total Long-Term Debt	50 908 000	50 914 000	50 747 000	50 456 000
Total Current Debt	97 920 000	53 679 000	40 178 000	25 881 000
Total Equity and Debt	132 796 000	89 333 000	61 116 000	43 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 575 000	141 427 000	101 681 000	74 166 000
Other Income	3 449 000	3 919 000	3 231 000	2 407 000
Revenue	174 024 000	145 345 000	104 912 000	76 573 000
Cost of Goods Sold	112 637 000	81 174 000	58 359 000	42 896 000
Salary Costs	12 694 000	11 736 000	10 302 000	8 949 000
Depreciation	373 000	258 000	307 000	308 000
Impairment	0	0	0	0
Expenditure	167 370 000	127 738 000	98 218 000	75 608 000
Operating Profit	6 655 000	17 607 000	6 695 000	965 000
Financial Income	3 780 000	3 445 000	3 070 000	1 177 000
Financial Costs	9 802 000	5 465 000	6 380 000	3 225 000
Financial Balance	−6 022 000	−2 020 000	−3 310 000	−2 048 000
Dividends	0	0	0	0
Net Income	−772 000	14 549 000	2 988 000	−1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 081 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	335 000	513 000	991 000
Total Tangible Assets	110 000	335 000	513 000	991 000
Total Fiancial Fixed Assets	341 000	452 000	399 000	293 000
Total Fixed Assets	2 532 000	787 000	912 000	1 284 000
Stock	59 934 000	33 170 000	22 967 000	14 182 000
Total Investments	0	0	0	0
Cash, Bank	23 885 000	21 010 000	9 479 000	6 322 000
Total Current Assets	130 263 000	88 546 000	60 204 000	42 256 000
Total Assets	132 796 000	89 333 000	61 116 000	43 540 000
Total Equity	−16 032 000	−15 260 000	−29 808 000	−32 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 908 000	50 914 000	50 747 000	50 456 000
Creditors	8 305 000	4 721 000	2 837 000	1 747 000
Unpaid Taxes	6 476 000	5 551 000	4 026 000	3 163 000
Dividends	0	0	0	0
Other Current Debt	54 478 000	25 436 000	24 200 000	12 077 000
Total Current Debt	97 920 000	53 679 000	40 178 000	25 881 000
Total Equity and Debt	132 796 000	89 333 000	61 116 000	43 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	−95,34 %	−10,02 %	3,3 %
Debt-to-Equity Ratio	−3,18	−3,34	−1,7	−1,54
Operating Profit Margin	3,82 %	12,11 %	6,38 %	1,26 %
Current Ratio	1,33	1,65	1,5	1,63
Quick Ratio	3,43	4,32	3,5	3,61
Equity Ratio	−0,12	−0,17	−0,49	−0,75
Gross Profit Margin	35,28 %	44,15 %	44,37 %	43,98 %