TOOLSUPPLY AS
4365 NĂRBĂ
Return on Equity
78,99Â %
Current Ratio
3,17
Debt-to-Equity Ratio
0,58
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 331Â 000 |
| Net Income | 94Â 000 |
| Total Assets | 273Â 000 |
| Total Equity | 119Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 331Â 000 |
| Expenditure | 239Â 000 |
| Operating Profit | 93Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | 94Â 000 |
| Tax | 0 |
| Net Income | 94Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 273Â 000 |
| Total Assets | 273Â 000 |
| Total Retained Equity | 94Â 000 |
| Total Equity | 119Â 000 |
| Total Long-Term Debt | 69Â 000 |
| Total Current Debt | 86Â 000 |
| Total Equity and Debt | 273Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 331Â 000 |
| Other Income | 0 |
| Revenue | 331Â 000 |
| Cost of Goods Sold | 217Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 239Â 000 |
| Operating Profit | 93Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | 94Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 90Â 000 |
| Total Investments | 0 |
| Cash, Bank | 123Â 000 |
| Total Current Assets | 273Â 000 |
| Total Assets | 273Â 000 |
| Total Equity | 119Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 69Â 000 |
| Creditors | 25Â 000 |
| Unpaid Taxes | 61Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 86Â 000 |
| Total Equity and Debt | 273Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 78,99Â % |
| Debt-to-Equity Ratio | 0,58 |
| Operating Profit Margin | 28,1Â % |
| Current Ratio | 3,17 |
| Quick Ratio | â68,25 |
| Equity Ratio | 0,44 |
| Gross Profit Margin | 34,44Â % |
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