NORTOOLS AS

1534 MOSS

Finances

Share Ownership

Return on Equity

59,61 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	2 036 000	830 000	1 325 000
Net Income	785 000	388 000	128 000	−174 000
Total Assets	2 713 000	1 807 000	1 469 000	1 567 000
Total Equity	1 317 000	1 133 000	995 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	2 036 000	830 000	1 325 000
Expenditure	836 000	1 547 000	639 000	1 545 000
Operating Profit	1 006 000	489 000	190 000	−220 000
Financial Income	0	1 000	0	0
Financial Costs	−1 000	1 000	0	2 000
Financial Balance	1 000	0	0	−2 000
Earnings Before Tax	1 006 000	488 000	190 000	−223 000
Tax	222 000	100 000	62 000	−49 000
Net Income	785 000	388 000	128 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	0	2 000	64 000
Total Current Assets	1 913 000	1 807 000	1 467 000	1 503 000
Total Assets	2 713 000	1 807 000	1 469 000	1 567 000
Total Retained Equity	1 217 000	1 033 000	895 000	767 000
Total Equity	1 317 000	1 133 000	995 000	867 000
Total Long-Term Debt	0	0	100 000	0
Total Current Debt	1 396 000	674 000	374 000	701 000
Total Equity and Debt	2 713 000	1 807 000	1 469 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	2 036 000	830 000	1 325 000
Other Income	0	0	0	0
Revenue	1 842 000	2 036 000	830 000	1 325 000
Cost of Goods Sold	587 000	1 308 000	424 000	1 184 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	836 000	1 547 000	639 000	1 545 000
Operating Profit	1 006 000	489 000	190 000	−220 000
Financial Income	0	1 000	0	0
Financial Costs	−1 000	1 000	0	2 000
Financial Balance	1 000	0	0	−2 000
Dividends	600 000	250 000	0	0
Net Income	785 000	388 000	128 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	800 000	0	2 000	2 000
Total Fixed Assets	800 000	0	2 000	64 000
Stock	190 000	0	162 000	0
Total Investments	0	0	0	0
Cash, Bank	809 000	236 000	437 000	413 000
Total Current Assets	1 913 000	1 807 000	1 467 000	1 503 000
Total Assets	2 713 000	1 807 000	1 469 000	1 567 000
Total Equity	1 317 000	1 133 000	995 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	0
Creditors	552 000	200 000	178 000	201 000
Unpaid Taxes	22 000	123 000	76 000	0
Dividends	600 000	250 000	0	0
Other Current Debt	0	1 000	120 000	500 000
Total Current Debt	1 396 000	674 000	374 000	701 000
Total Equity and Debt	2 713 000	1 807 000	1 469 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,61 %	34,25 %	12,86 %	−20,07 %
Debt-to-Equity Ratio	0	0	0,1	0
Operating Profit Margin	54,61 %	24,02 %	22,89 %	−16,6 %
Current Ratio	1,37	2,68	3,92	2,14
Quick Ratio	1,59	2,68	6,92	2,14
Equity Ratio	0,49	0,63	0,68	0,55
Gross Profit Margin	68,13 %	35,76 %	48,92 %	10,64 %