PROFESSIONAL TOOLING AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

10,78 %

Current Ratio

1,48

Debt-to-Equity Ratio

7,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 977 000	9 117 000	6 250 000	4 619 000
Net Income	22 000	14 000	6 000	11 000
Total Assets	4 870 000	2 658 000	1 543 000	1 452 000
Total Equity	204 000	182 000	168 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 977 000	9 117 000	6 250 000	4 619 000
Expenditure	13 908 000	9 076 000	6 209 000	4 598 000
Operating Profit	69 000	41 000	41 000	21 000
Financial Income	24 000	12 000	14 000	3 000
Financial Costs	56 000	21 000	44 000	10 000
Financial Balance	−32 000	−9 000	−30 000	−7 000
Earnings Before Tax	36 000	32 000	11 000	15 000
Tax	14 000	17 000	5 000	4 000
Net Income	22 000	14 000	6 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	0	0	0
Total Current Assets	4 533 000	2 658 000	1 543 000	1 452 000
Total Assets	4 870 000	2 658 000	1 543 000	1 452 000
Total Retained Equity	104 000	82 000	68 000	66 000
Total Equity	204 000	182 000	168 000	166 000
Total Long-Term Debt	1 600 000	1 100 000	0	350 000
Total Current Debt	3 066 000	1 375 000	1 376 000	935 000
Total Equity and Debt	4 870 000	2 658 000	1 543 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 977 000	9 117 000	6 250 000	4 619 000
Other Income	0	0	0	0
Revenue	13 977 000	9 117 000	6 250 000	4 619 000
Cost of Goods Sold	9 151 000	6 302 000	4 576 000	2 869 000
Salary Costs	3 041 000	1 243 000	527 000	849 000
Depreciation	112 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 908 000	9 076 000	6 209 000	4 598 000
Operating Profit	69 000	41 000	41 000	21 000
Financial Income	24 000	12 000	14 000	3 000
Financial Costs	56 000	21 000	44 000	10 000
Financial Balance	−32 000	−9 000	−30 000	−7 000
Dividends	0	0	0	0
Net Income	22 000	14 000	6 000	11 000

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	337 000	0	0	0
Total Tangible Assets	337 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	0	0	0
Stock	1 150 000	963 000	803 000	548 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	228 000	28 000	332 000
Total Current Assets	4 533 000	2 658 000	1 543 000	1 452 000
Total Assets	4 870 000	2 658 000	1 543 000	1 452 000
Total Equity	204 000	182 000	168 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 100 000	0	350 000
Creditors	1 699 000	954 000	983 000	765 000
Unpaid Taxes	767 000	253 000	94 000	77 000
Dividends	0	0	0	0
Other Current Debt	586 000	152 000	128 000	89 000
Total Current Debt	3 066 000	1 375 000	1 376 000	935 000
Total Equity and Debt	4 870 000	2 658 000	1 543 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	7,69 %	3,57 %	6,63 %
Debt-to-Equity Ratio	7,84	6,04	0	2,11
Operating Profit Margin	0,49 %	0,45 %	0,66 %	0,45 %
Current Ratio	1,48	1,93	1,12	1,55
Quick Ratio	2,37	6,45	2,69	3,75
Equity Ratio	0,04	0,07	0,11	0,11
Gross Profit Margin	34,53 %	30,88 %	26,78 %	37,89 %