TOOL PARTNER AS

2016 FROGNER

Finances

Return on Equity

1,14 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 073 000	1 953 000	1 778 000
Net Income	5 000	373 000	74 000	66 000
Total Assets	1 357 000	950 000	653 000	824 000
Total Equity	438 000	534 000	161 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 073 000	1 953 000	1 778 000
Expenditure	2 979 000	1 581 000	1 900 000	1 697 000
Operating Profit	56 000	493 000	52 000	81 000
Financial Income	2 000	8 000	35 000	3 000
Financial Costs	19 000	43 000	12 000	18 000
Financial Balance	−17 000	−35 000	23 000	−15 000
Earnings Before Tax	39 000	458 000	74 000	66 000
Tax	35 000	84 000	0	0
Net Income	5 000	373 000	74 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	11 000	21 000	31 000
Total Current Assets	1 294 000	939 000	632 000	793 000
Total Assets	1 357 000	950 000	653 000	824 000
Total Retained Equity	338 000	434 000	61 000	−14 000
Total Equity	438 000	534 000	161 000	86 000
Total Long-Term Debt	380 000	0	25 000	58 000
Total Current Debt	538 000	416 000	468 000	679 000
Total Equity and Debt	1 357 000	950 000	653 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 035 000	2 073 000	1 953 000	1 778 000
Other Income	0	0	0	0
Revenue	3 035 000	2 073 000	1 953 000	1 778 000
Cost of Goods Sold	2 420 000	1 102 000	1 587 000	1 128 000
Salary Costs	137 000	157 000	72 000	0
Depreciation	18 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 979 000	1 581 000	1 900 000	1 697 000
Operating Profit	56 000	493 000	52 000	81 000
Financial Income	2 000	8 000	35 000	3 000
Financial Costs	19 000	43 000	12 000	18 000
Financial Balance	−17 000	−35 000	23 000	−15 000
Dividends	0	0	0	0
Net Income	5 000	373 000	74 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	11 000	21 000	31 000
Total Tangible Assets	2 000	11 000	21 000	31 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	63 000	11 000	21 000	31 000
Stock	799 000	799 000	397 000	660 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 294 000	939 000	632 000	793 000
Total Assets	1 357 000	950 000	653 000	824 000
Total Equity	438 000	534 000	161 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	0	25 000	58 000
Creditors	60 000	37 000	141 000	268 000
Unpaid Taxes	53 000	60 000	30 000	8 000
Dividends	0	0	0	0
Other Current Debt	379 000	207 000	230 000	399 000
Total Current Debt	538 000	416 000	468 000	679 000
Total Equity and Debt	1 357 000	950 000	653 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	69,85 %	45,96 %	76,74 %
Debt-to-Equity Ratio	0,87	0	0,16	0,67
Operating Profit Margin	1,85 %	23,78 %	2,66 %	4,56 %
Current Ratio	2,41	2,26	1,35	1,17
Quick Ratio	−4,96	−2,45	8,9	41,74
Equity Ratio	0,32	0,56	0,25	0,1
Gross Profit Margin	20,26 %	46,84 %	18,74 %	36,56 %