VERKTØYHANDEL AS

1340 SKUI

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

304

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	2 000	10 865 000	115 000
Net Income	28 000	−32 000	227 000	−115 000
Total Assets	304 000	509 000	1 106 000	8 887 000
Total Equity	304 000	508 000	541 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	2 000	10 865 000	115 000
Expenditure	20 000	30 000	10 481 000	61 000
Operating Profit	30 000	−28 000	384 000	53 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	5 000	122 000	173 000
Financial Balance	−2 000	−5 000	−122 000	−173 000
Earnings Before Tax	28 000	−32 000	262 000	−119 000
Tax	0	0	35 000	−4 000
Net Income	28 000	−32 000	227 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	304 000	509 000	1 106 000	8 886 000
Total Assets	304 000	509 000	1 106 000	8 887 000
Total Retained Equity	283 000	488 000	520 000	293 000
Total Equity	304 000	508 000	541 000	844 000
Total Long-Term Debt	0	0	0	7 000 000
Total Current Debt	1 000	1 000	566 000	1 044 000
Total Equity and Debt	304 000	509 000	1 106 000	8 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	10 830 000	0
Other Income	0	2 000	35 000	115 000
Revenue	50 000	2 000	10 865 000	115 000
Cost of Goods Sold	0	0	10 444 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 000	3 000
Impairment	0	0	0	0
Expenditure	20 000	30 000	10 481 000	61 000
Operating Profit	30 000	−28 000	384 000	53 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	5 000	122 000	173 000
Financial Balance	−2 000	−5 000	−122 000	−173 000
Dividends	233 000	0	0	0
Net Income	28 000	−32 000	227 000	−115 000

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	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	8 833 000
Total Investments	0	0	0	0
Cash, Bank	304 000	509 000	1 106 000	53 000
Total Current Assets	304 000	509 000	1 106 000	8 886 000
Total Assets	304 000	509 000	1 106 000	8 887 000
Total Equity	304 000	508 000	541 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	233 000	0	0	0
Other Current Debt	1 000	1 000	531 000	1 044 000
Total Current Debt	1 000	1 000	566 000	1 044 000
Total Equity and Debt	304 000	509 000	1 106 000	8 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	−6,3 %	41,96 %	−13,63 %
Debt-to-Equity Ratio	0	0	0	8,29
Operating Profit Margin	60 %	−1 400 %	3,53 %	46,09 %
Current Ratio	304	509	1,95	8,51
Quick Ratio	304	509	1,95	−1,14
Equity Ratio	1	1	0,49	0,09
Gross Profit Margin	100 %	100 %	3,87 %	100 %