PRITEX TOYS AS

9510 ALTA

Finances

Return on Equity

49,46 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 435 000	16 590 000	14 936 000	12 958 000
Net Income	1 008 000	1 781 000	1 176 000	10 000
Total Assets	6 127 000	8 166 000	5 656 000	5 508 000
Total Equity	2 038 000	2 042 000	1 761 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 435 000	16 590 000	14 936 000	12 958 000
Expenditure	14 422 000	14 298 000	13 391 000	12 918 000
Operating Profit	1 013 000	2 292 000	1 545 000	39 000
Financial Income	6 000	3 000	7 000	6 000
Financial Costs	11 000	12 000	44 000	33 000
Financial Balance	−5 000	−9 000	−37 000	−27 000
Earnings Before Tax	1 007 000	2 283 000	1 508 000	12 000
Tax	−1 000	502 000	332 000	3 000
Net Income	1 008 000	1 781 000	1 176 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	394 000	517 000	582 000
Total Current Assets	5 831 000	7 772 000	5 140 000	4 926 000
Total Assets	6 127 000	8 166 000	5 656 000	5 508 000
Total Retained Equity	1 935 000	1 938 000	1 658 000	1 382 000
Total Equity	2 038 000	2 042 000	1 761 000	1 485 000
Total Long-Term Debt	508 000	909 000	216 000	1 559 000
Total Current Debt	3 580 000	5 215 000	3 680 000	2 463 000
Total Equity and Debt	6 127 000	8 166 000	5 656 000	5 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 435 000	16 590 000	14 936 000	12 958 000
Other Income	0	0	0	0
Revenue	15 435 000	16 590 000	14 936 000	12 958 000
Cost of Goods Sold	8 932 000	8 937 000	8 402 000	7 695 000
Salary Costs	2 571 000	2 314 000	2 219 000	2 505 000
Depreciation	122 000	123 000	123 000	96 000
Impairment	0	0	0	0
Expenditure	14 422 000	14 298 000	13 391 000	12 918 000
Operating Profit	1 013 000	2 292 000	1 545 000	39 000
Financial Income	6 000	3 000	7 000	6 000
Financial Costs	11 000	12 000	44 000	33 000
Financial Balance	−5 000	−9 000	−37 000	−27 000
Dividends	0	1 500 000	900 000	0
Net Income	1 008 000	1 781 000	1 176 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	24 000	88 000	152 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	301 000	360 000	419 000
Total Tangible Assets	267 000	389 000	512 000	569 000
Total Fiancial Fixed Assets	29 000	5 000	5 000	5 000
Total Fixed Assets	296 000	394 000	517 000	582 000
Stock	3 248 000	3 461 000	3 117 000	3 655 000
Total Investments	0	0	0	0
Cash, Bank	2 011 000	3 666 000	1 529 000	722 000
Total Current Assets	5 831 000	7 772 000	5 140 000	4 926 000
Total Assets	6 127 000	8 166 000	5 656 000	5 508 000
Total Equity	2 038 000	2 042 000	1 761 000	1 485 000
Short-Term Group Debt	1 012 000	0	0	0
Total Long-Term Debt	508 000	909 000	216 000	1 559 000
Creditors	1 349 000	1 750 000	1 017 000	946 000
Unpaid Taxes	797 000	810 000	966 000	854 000
Dividends	0	1 500 000	900 000	0
Other Current Debt	423 000	655 000	480 000	370 000
Total Current Debt	3 580 000	5 215 000	3 680 000	2 463 000
Total Equity and Debt	6 127 000	8 166 000	5 656 000	5 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,46 %	87,22 %	66,78 %	0,67 %
Debt-to-Equity Ratio	0,25	0,45	0,12	1,05
Operating Profit Margin	6,56 %	13,82 %	10,34 %	0,3 %
Current Ratio	1,63	1,49	1,4	2
Quick Ratio	17,56	4,43	9,13	−4,13
Equity Ratio	0,33	0,25	0,31	0,27
Gross Profit Margin	42,13 %	46,13 %	43,75 %	40,62 %