TOOLBOKS AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

101,33 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	574 000	770 000	111 000
Net Income	458 000	144 000	140 000	−15 000
Total Assets	566 000	422 000	912 000	1 247 000
Total Equity	452 000	294 000	150 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	574 000	770 000	111 000
Expenditure	828 000	431 000	626 000	220 000
Operating Profit	458 000	144 000	144 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	4 000	55 000
Financial Balance	−1 000	0	−4 000	−55 000
Earnings Before Tax	458 000	144 000	140 000	−15 000
Tax	0	0	0	0
Net Income	458 000	144 000	140 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	411 000	822 000	1 233 000
Total Current Assets	566 000	11 000	89 000	13 000
Total Assets	566 000	422 000	912 000	1 247 000
Total Retained Equity	−678 000	−1 136 000	−1 280 000	−1 420 000
Total Equity	452 000	294 000	150 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	128 000	761 000	1 237 000
Total Equity and Debt	566 000	422 000	912 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000	574 000	770 000	111 000
Other Income	0	0	0	0
Revenue	1 286 000	574 000	770 000	111 000
Cost of Goods Sold	338 000	0	211 000	82 000
Salary Costs	0	0	0	41 000
Depreciation	411 000	411 000	411 000	5 000
Impairment	0	0	0	0
Expenditure	828 000	431 000	626 000	220 000
Operating Profit	458 000	144 000	144 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	4 000	55 000
Financial Balance	−1 000	0	−4 000	−55 000
Dividends	0	0	0	0
Net Income	458 000	144 000	140 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	411 000	822 000	1 233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	411 000	822 000	1 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	11 000	90 000	13 000
Total Current Assets	566 000	11 000	89 000	13 000
Total Assets	566 000	422 000	912 000	1 247 000
Total Equity	452 000	294 000	150 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	1 000	174 000	−30 000
Unpaid Taxes	35 000	30 000	84 000	7 000
Dividends	0	0	0	0
Other Current Debt	64 000	96 000	503 000	1 260 000
Total Current Debt	114 000	128 000	761 000	1 237 000
Total Equity and Debt	566 000	422 000	912 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,33 %	48,98 %	93,33 %	−150 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,61 %	25,09 %	18,7 %	36,04 %
Current Ratio	4,96	0,09	0,12	0,01
Quick Ratio	4,96	0,09	0,12	0,01
Equity Ratio	0,8	0,7	0,16	0,01
Gross Profit Margin	73,72 %	100 %	72,6 %	26,13 %