TOOLBORG AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

40,93 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	152 000	44 000	75 000
Net Income	106 000	88 000	−11 000	46 000
Total Assets	409 000	164 000	60 000	73 000
Total Equity	259 000	147 000	60 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	152 000	44 000	75 000
Expenditure	453 000	49 000	55 000	29 000
Operating Profit	134 000	103 000	−11 000	46 000
Financial Income	18 000	5 000	0	0
Financial Costs	16 000	0	0	0
Financial Balance	2 000	5 000	0	0
Earnings Before Tax	136 000	108 000	−11 000	46 000
Tax	30 000	20 000	0	0
Net Income	106 000	88 000	−11 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	14 000	8 000	14 000
Total Current Assets	240 000	150 000	52 000	59 000
Total Assets	409 000	164 000	60 000	73 000
Total Retained Equity	229 000	123 000	35 000	46 000
Total Equity	259 000	147 000	60 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	17 000	0	2 000
Total Equity and Debt	409 000	164 000	60 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	588 000	152 000	44 000	75 000
Other Income	0	0	0	0
Revenue	588 000	152 000	44 000	75 000
Cost of Goods Sold	269 000	26 000	7 000	0
Salary Costs	0	0	0	0
Depreciation	39 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	453 000	49 000	55 000	29 000
Operating Profit	134 000	103 000	−11 000	46 000
Financial Income	18 000	5 000	0	0
Financial Costs	16 000	0	0	0
Financial Balance	2 000	5 000	0	0
Dividends	0	0	0	0
Net Income	106 000	88 000	−11 000	46 000

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	169 000	3 000	8 000	14 000
Total Tangible Assets	169 000	3 000	8 000	14 000
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	169 000	14 000	8 000	14 000
Stock	120 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	161 000	31 000	59 000
Total Current Assets	240 000	150 000	52 000	59 000
Total Assets	409 000	164 000	60 000	73 000
Total Equity	259 000	147 000	60 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	1 000	6 000	2 000
Unpaid Taxes	37 000	4 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	71 000	0	0	0
Total Current Debt	149 000	17 000	0	2 000
Total Equity and Debt	409 000	164 000	60 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,93 %	59,86 %	−18,33 %	64,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,79 %	67,76 %	−25 %	61,33 %
Current Ratio	1,61	8,82	-	29,5
Quick Ratio	8,28	8,82	-	29,5
Equity Ratio	0,63	0,9	1	0,97
Gross Profit Margin	54,25 %	82,89 %	84,09 %	100 %