NORWEGIAN TOOLS AS

1599 MOSS

Finances

Share Ownership

Return on Equity

16,53 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 141 000	32 274 000	34 917 000	40 023 000
Net Income	3 286 000	3 113 000	4 150 000	3 766 000
Total Assets	34 508 000	30 424 000	31 532 000	31 577 000
Total Equity	19 876 000	18 590 000	17 477 000	15 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 141 000	32 274 000	34 917 000	40 023 000
Expenditure	29 414 000	28 250 000	29 221 000	34 786 000
Operating Profit	4 727 000	4 024 000	5 696 000	5 238 000
Financial Income	133 000	239 000	175 000	49 000
Financial Costs	566 000	268 000	538 000	454 000
Financial Balance	−433 000	−29 000	−363 000	−405 000
Earnings Before Tax	4 294 000	3 996 000	5 333 000	4 832 000
Tax	1 008 000	882 000	1 183 000	1 067 000
Net Income	3 286 000	3 113 000	4 150 000	3 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	583 000	1 749 000	1 723 000
Total Current Assets	33 623 000	29 841 000	29 783 000	29 854 000
Total Assets	34 508 000	30 424 000	31 532 000	31 577 000
Total Retained Equity	19 776 000	18 490 000	17 377 000	15 227 000
Total Equity	19 876 000	18 590 000	17 477 000	15 327 000
Total Long-Term Debt	4 308 000	1 144 000	2 481 000	2 984 000
Total Current Debt	10 324 000	10 690 000	11 574 000	13 267 000
Total Equity and Debt	34 508 000	30 424 000	31 532 000	31 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 138 000	32 267 000	34 861 000	40 014 000
Other Income	4 000	6 000	56 000	9 000
Revenue	34 141 000	32 274 000	34 917 000	40 023 000
Cost of Goods Sold	15 952 000	15 090 000	17 563 000	20 043 000
Salary Costs	8 884 000	8 670 000	7 177 000	9 411 000
Depreciation	150 000	83 000	88 000	61 000
Impairment	0	0	0	0
Expenditure	29 414 000	28 250 000	29 221 000	34 786 000
Operating Profit	4 727 000	4 024 000	5 696 000	5 238 000
Financial Income	133 000	239 000	175 000	49 000
Financial Costs	566 000	268 000	538 000	454 000
Financial Balance	−433 000	−29 000	−363 000	−405 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	3 286 000	3 113 000	4 150 000	3 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	82 000	36 000	37 000
Real Eastate	0	0	1 073 000	1 073 000
Machinery and Plant Facilities	0	0	0	154 000
Fixtures	806 000	226 000	365 000	173 000
Total Tangible Assets	806 000	226 000	1 438 000	1 400 000
Total Fiancial Fixed Assets	27 000	275 000	275 000	287 000
Total Fixed Assets	885 000	583 000	1 749 000	1 723 000
Stock	22 305 000	23 920 000	22 826 000	22 861 000
Total Investments	0	0	0	0
Cash, Bank	2 185 000	1 411 000	1 845 000	1 673 000
Total Current Assets	33 623 000	29 841 000	29 783 000	29 854 000
Total Assets	34 508 000	30 424 000	31 532 000	31 577 000
Total Equity	19 876 000	18 590 000	17 477 000	15 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 308 000	1 144 000	2 481 000	2 984 000
Creditors	3 898 000	3 151 000	3 571 000	4 921 000
Unpaid Taxes	2 064 000	1 601 000	1 668 000	1 870 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	1 384 000	3 009 000	3 153 000	3 381 000
Total Current Debt	10 324 000	10 690 000	11 574 000	13 267 000
Total Equity and Debt	34 508 000	30 424 000	31 532 000	31 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	16,75 %	23,75 %	24,57 %
Debt-to-Equity Ratio	0,22	0,06	0,14	0,19
Operating Profit Margin	13,85 %	12,47 %	16,31 %	13,09 %
Current Ratio	3,26	2,79	2,57	2,25
Quick Ratio	−2,81	−2,26	−2,65	−3,11
Equity Ratio	0,58	0,61	0,55	0,49
Gross Profit Margin	53,28 %	53,24 %	49,7 %	49,92 %