SBTOOLS AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

116,4 %

Current Ratio

4,93

Debt-to-Equity Ratio

−2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	6 000	133 000
Net Income	−1 526 000	−655 000	−151 000	−2 000
Total Assets	2 510 000	1 932 000	43 000	18 000
Total Equity	−1 311 000	216 000	−129 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	6 000	133 000
Expenditure	2 181 000	979 000	157 000	135 000
Operating Profit	−2 086 000	−978 000	−151 000	−2 000
Financial Income	1 000	2 000	0	0
Financial Costs	5 000	2 000	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−2 089 000	−979 000	−151 000	−2 000
Tax	−563 000	−324 000	0	0
Net Income	−1 526 000	−655 000	−151 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	382 000	0	0
Total Current Assets	1 326 000	1 550 000	43 000	18 000
Total Assets	2 510 000	1 932 000	43 000	18 000
Total Retained Equity	−2 335 000	−809 000	−154 000	−2 000
Total Equity	−1 311 000	216 000	−129 000	22 000
Total Long-Term Debt	3 552 000	1 500 000	0	0
Total Current Debt	269 000	216 000	172 000	−4 000
Total Equity and Debt	2 510 000	1 932 000	43 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	0	0
Other Income	0	0	6 000	133 000
Revenue	19 000	0	6 000	133 000
Cost of Goods Sold	454 000	248 000	30 000	20 000
Salary Costs	1 222 000	416 000	0	0
Depreciation	66 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	2 181 000	979 000	157 000	135 000
Operating Profit	−2 086 000	−978 000	−151 000	−2 000
Financial Income	1 000	2 000	0	0
Financial Costs	5 000	2 000	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 526 000	−655 000	−151 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	886 000	324 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	284 000	0	0	0
Fixtures	13 000	59 000	0	0
Total Tangible Assets	298 000	59 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 184 000	382 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	1 056 000	43 000	24 000
Total Current Assets	1 326 000	1 550 000	43 000	18 000
Total Assets	2 510 000	1 932 000	43 000	18 000
Total Equity	−1 311 000	216 000	−129 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 552 000	1 500 000	0	0
Creditors	−10 000	26 000	0	−24 000
Unpaid Taxes	94 000	85 000	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	106 000	172 000	20 000
Total Current Debt	269 000	216 000	172 000	−4 000
Total Equity and Debt	2 510 000	1 932 000	43 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,4 %	−303,24 %	117,05 %	−9,09 %
Debt-to-Equity Ratio	−2,71	6,94	−0	0
Operating Profit Margin	−10 978,95 %	-	−2 516,67 %	−1,5 %
Current Ratio	4,93	7,18	0,25	−4,5
Quick Ratio	4,93	7,18	0,25	−4,5
Equity Ratio	−0,52	0,11	−3	1,22
Gross Profit Margin	−2 289,47 %	-	−400 %	84,96 %