TOOLS ARE US AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−26,9 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	892 000	755 000	379 000	243 000
Net Income	−280 000	410 000	25 000	−57 000
Total Assets	1 764 000	2 693 000	1 848 000	1 660 000
Total Equity	1 041 000	1 164 000	754 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	892 000	755 000	379 000	243 000
Expenditure	1 251 000	230 000	346 000	316 000
Operating Profit	−359 000	525 000	32 000	−74 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−359 000	525 000	32 000	−73 000
Tax	−79 000	116 000	7 000	−16 000
Net Income	−280 000	410 000	25 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 214 000	714 000	860 000
Total Current Assets	804 000	1 479 000	1 134 000	800 000
Total Assets	1 764 000	2 693 000	1 848 000	1 660 000
Total Retained Equity	0	0	−804 000	−829 000
Total Equity	1 041 000	1 164 000	754 000	729 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	722 000	1 530 000	1 094 000	923 000
Total Equity and Debt	1 764 000	2 693 000	1 848 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	396 000	379 000	243 000
Other Income	0	359 000	0	0
Revenue	892 000	755 000	379 000	243 000
Cost of Goods Sold	550 000	1 000	97 000	11 000
Salary Costs	0	0	0	0
Depreciation	289 000	209 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	1 251 000	230 000	346 000	316 000
Operating Profit	−359 000	525 000	32 000	−74 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−280 000	410 000	25 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	692 000	657 000	348 000	284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	557 000	366 000	576 000
Total Tangible Assets	268 000	557 000	366 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	960 000	1 214 000	714 000	860 000
Stock	530 000	1 079 000	1 070 000	539 000
Total Investments	0	0	0	0
Cash, Bank	72 000	13 000	60 000	107 000
Total Current Assets	804 000	1 479 000	1 134 000	800 000
Total Assets	1 764 000	2 693 000	1 848 000	1 660 000
Total Equity	1 041 000	1 164 000	754 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	28 000	7 000	13 000	0
Unpaid Taxes	14 000	0	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	681 000	1 398 000	1 046 000	918 000
Total Current Debt	722 000	1 530 000	1 094 000	923 000
Total Equity and Debt	1 764 000	2 693 000	1 848 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,9 %	35,22 %	3,32 %	−7,82 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−40,25 %	69,54 %	8,44 %	−30,45 %
Current Ratio	1,11	0,97	1,04	0,87
Quick Ratio	4,19	3,28	47,25	2,08
Equity Ratio	0,59	0,43	0,41	0,44
Gross Profit Margin	38,34 %	99,87 %	74,41 %	95,47 %