PLAYMOBILBUTIKKEN AS

3790 HELLE

Finances

Share Ownership

Return on Equity

−358,26 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	3 070 000	2 185 000	1 737 000
Net Income	−412 000	247 000	176 000	181 000
Total Assets	1 440 000	1 788 000	1 442 000	975 000
Total Equity	115 000	526 000	279 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	3 070 000	2 185 000	1 737 000
Expenditure	3 172 000	2 736 000	2 005 000	1 541 000
Operating Profit	−427 000	335 000	180 000	196 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	24 000	4 000	15 000
Financial Balance	−2 000	−24 000	−4 000	−15 000
Earnings Before Tax	−429 000	311 000	176 000	181 000
Tax	−17 000	63 000	0	0
Net Income	−412 000	247 000	176 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	828 000	666 000	467 000
Total Current Assets	601 000	960 000	776 000	509 000
Total Assets	1 440 000	1 788 000	1 442 000	975 000
Total Retained Equity	5 000	416 000	169 000	−7 000
Total Equity	115 000	526 000	279 000	103 000
Total Long-Term Debt	0	17 000	17 000	46 000
Total Current Debt	1 325 000	1 245 000	1 146 000	827 000
Total Equity and Debt	1 440 000	1 788 000	1 442 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 746 000	3 082 000	2 135 000	1 737 000
Other Income	0	−12 000	50 000	0
Revenue	2 746 000	3 070 000	2 185 000	1 737 000
Cost of Goods Sold	1 138 000	732 000	695 000	475 000
Salary Costs	1 054 000	909 000	574 000	422 000
Depreciation	223 000	158 000	172 000	117 000
Impairment	0	0	0	0
Expenditure	3 172 000	2 736 000	2 005 000	1 541 000
Operating Profit	−427 000	335 000	180 000	196 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	24 000	4 000	15 000
Financial Balance	−2 000	−24 000	−4 000	−15 000
Dividends	0	0	0	0
Net Income	−412 000	247 000	176 000	181 000

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	840 000	828 000	666 000	467 000
Total Tangible Assets	840 000	828 000	666 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	840 000	828 000	666 000	467 000
Stock	125 000	260 000	200 000	197 000
Total Investments	0	0	0	0
Cash, Bank	476 000	700 000	571 000	292 000
Total Current Assets	601 000	960 000	776 000	509 000
Total Assets	1 440 000	1 788 000	1 442 000	975 000
Total Equity	115 000	526 000	279 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	17 000	46 000
Creditors	185 000	52 000	0	0
Unpaid Taxes	45 000	61 000	53 000	22 000
Dividends	0	0	0	0
Other Current Debt	1 096 000	1 086 000	1 093 000	805 000
Total Current Debt	1 325 000	1 245 000	1 146 000	827 000
Total Equity and Debt	1 440 000	1 788 000	1 442 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−358,26 %	46,96 %	63,08 %	175,73 %
Debt-to-Equity Ratio	0	0,03	0,06	0,45
Operating Profit Margin	−15,55 %	10,91 %	8,24 %	11,28 %
Current Ratio	0,45	0,77	0,68	0,62
Quick Ratio	0,5	0,97	0,82	0,81
Equity Ratio	0,08	0,29	0,19	0,11
Gross Profit Margin	58,56 %	76,16 %	68,19 %	72,65 %