TOOLMAX AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

8,98

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 346 000	1 058 000	354 000
Net Income	72 000	296 000	−297 000	−61 000
Total Assets	1 507 000	1 966 000	2 103 000	1 497 000
Total Equity	1 026 000	1 025 000	728 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	1 346 000	1 058 000	354 000
Expenditure	938 000	939 000	1 385 000	430 000
Operating Profit	96 000	408 000	−327 000	−76 000
Financial Income	1 000	10 000	1 000	0
Financial Costs	5 000	38 000	56 000	3 000
Financial Balance	−4 000	−28 000	−55 000	−3 000
Earnings Before Tax	92 000	380 000	−381 000	−78 000
Tax	20 000	84 000	−84 000	−17 000
Net Income	72 000	296 000	−297 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	578 000	728 000	711 000
Total Current Assets	997 000	1 388 000	1 374 000	786 000
Total Assets	1 507 000	1 966 000	2 103 000	1 497 000
Total Retained Equity	881 000	880 000	584 000	881 000
Total Equity	1 026 000	1 025 000	728 000	1 025 000
Total Long-Term Debt	370 000	370 000	370 000	450 000
Total Current Debt	111 000	571 000	1 004 000	21 000
Total Equity and Debt	1 507 000	1 966 000	2 103 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	996 000	1 014 000	0
Other Income	0	350 000	44 000	354 000
Revenue	1 034 000	1 346 000	1 058 000	354 000
Cost of Goods Sold	397 000	349 000	611 000	13 000
Salary Costs	0	0	0	0
Depreciation	68 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	938 000	939 000	1 385 000	430 000
Operating Profit	96 000	408 000	−327 000	−76 000
Financial Income	1 000	10 000	1 000	0
Financial Costs	5 000	38 000	56 000	3 000
Financial Balance	−4 000	−28 000	−55 000	−3 000
Dividends	0	0	0	0
Net Income	72 000	296 000	−297 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	510 000	578 000	728 000	711 000
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	510 000	578 000	728 000	711 000
Stock	155 000	368 000	133 000	0
Total Investments	0	0	0	0
Cash, Bank	464 000	558 000	539 000	410 000
Total Current Assets	997 000	1 388 000	1 374 000	786 000
Total Assets	1 507 000	1 966 000	2 103 000	1 497 000
Total Equity	1 026 000	1 025 000	728 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	370 000	370 000	450 000
Creditors	17 000	145 000	64 000	21 000
Unpaid Taxes	95 000	426 000	940 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	111 000	571 000	1 004 000	21 000
Total Equity and Debt	1 507 000	1 966 000	2 103 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	28,88 %	−40,8 %	−5,95 %
Debt-to-Equity Ratio	0,36	0,36	0,51	0,44
Operating Profit Margin	9,28 %	30,31 %	−30,91 %	−21,47 %
Current Ratio	8,98	2,43	1,37	37,43
Quick Ratio	−22,66	6,84	1,58	37,43
Equity Ratio	0,68	0,52	0,35	0,68
Gross Profit Margin	61,61 %	74,07 %	42,25 %	96,33 %