company

TOOLPUSHER AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

14,88 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	34 000	3 953 000	0
Net Income	−32 000	−161 000	407 000	−39 000
Total Assets	921 000	433 000	645 000	0
Total Equity	−215 000	−183 000	−22 000	−429 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	34 000	3 953 000	0
Expenditure	835 000	179 000	3 586 000	39 000
Operating Profit	−14 000	−144 000	367 000	−39 000
Financial Income	4 000	0	201 000	0
Financial Costs	23 000	17 000	162 000	0
Financial Balance	−19 000	−17 000	39 000	0
Earnings Before Tax	−32 000	−161 000	407 000	−39 000
Tax	0	0	0	0
Net Income	−32 000	−161 000	407 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	381 000	584 000	0
Total Current Assets	699 000	52 000	61 000	0
Total Assets	921 000	433 000	645 000	0
Total Retained Equity	−245 000	−213 000	−52 000	−459 000
Total Equity	−215 000	−183 000	−22 000	−429 000
Total Long-Term Debt	195 000	256 000	311 000	0
Total Current Debt	941 000	360 000	356 000	429 000
Total Equity and Debt	921 000	433 000	645 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	34 000	3 953 000	0
Other Income	0	0	0	0
Revenue	821 000	34 000	3 953 000	0
Cost of Goods Sold	672 000	28 000	3 366 000	0
Salary Costs	11 000	3 000	54 000	0
Depreciation	104 000	104 000	51 000	0
Impairment	0	0	0	0
Expenditure	835 000	179 000	3 586 000	39 000
Operating Profit	−14 000	−144 000	367 000	−39 000
Financial Income	4 000	0	201 000	0
Financial Costs	23 000	17 000	162 000	0
Financial Balance	−19 000	−17 000	39 000	0
Dividends	0	0	0	0
Net Income	−32 000	−161 000	407 000	−39 000

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	11 000	15 000	20 000	0
Fixtures	211 000	311 000	410 000	0
Total Tangible Assets	222 000	326 000	429 000	0
Total Fiancial Fixed Assets	0	55 000	155 000	0
Total Fixed Assets	222 000	381 000	584 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	49 000	56 000	0
Total Current Assets	699 000	52 000	61 000	0
Total Assets	921 000	433 000	645 000	0
Total Equity	−215 000	−183 000	−22 000	−429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	256 000	311 000	0
Creditors	594 000	6 000	19 000	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	354 000	337 000	429 000
Total Current Debt	941 000	360 000	356 000	429 000
Total Equity and Debt	921 000	433 000	645 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	87,98 %	−1 850 %	9,09 %
Debt-to-Equity Ratio	−0,91	−1,4	−14,14	−0
Operating Profit Margin	−1,71 %	−423,53 %	9,28 %	-
Current Ratio	0,74	0,14	0,17	0
Quick Ratio	0,74	0,14	0,17	0
Equity Ratio	−0,23	−0,42	−0,03	-
Gross Profit Margin	18,15 %	17,65 %	14,85 %	-

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