TOOLPACK AS

3013 DRAMMEN

Finances

Return on Equity

75,34 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 282 000	15 130 000	8 055 000	11 094 000
Net Income	9 276 000	1 281 000	534 000	−3 258 000
Total Assets	18 393 000	12 614 000	10 636 000	9 934 000
Total Equity	12 312 000	5 546 000	4 265 000	3 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 282 000	15 130 000	8 055 000	11 094 000
Expenditure	16 556 000	14 568 000	9 616 000	13 762 000
Operating Profit	2 727 000	562 000	596 000	−2 669 000
Financial Income	7 068 000	794 000	9 000	17 000
Financial Costs	94 000	75 000	72 000	785 000
Financial Balance	6 974 000	719 000	−63 000	−768 000
Earnings Before Tax	9 701 000	1 281 000	534 000	−3 436 000
Tax	426 000	0	0	−179 000
Net Income	9 276 000	1 281 000	534 000	−3 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 483 000	1 718 000	872 000	782 000
Total Current Assets	16 911 000	10 896 000	9 764 000	9 152 000
Total Assets	18 393 000	12 614 000	10 636 000	9 934 000
Total Retained Equity	8 580 000	1 814 000	534 000	0
Total Equity	12 312 000	5 546 000	4 265 000	3 731 000
Total Long-Term Debt	327 000	0	0	0
Total Current Debt	5 754 000	7 068 000	6 371 000	6 203 000
Total Equity and Debt	18 393 000	12 614 000	10 636 000	9 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 272 000	15 130 000	8 055 000	11 094 000
Other Income	11 000	0	0	0
Revenue	19 282 000	15 130 000	8 055 000	11 094 000
Cost of Goods Sold	6 053 000	5 076 000	3 113 000	3 338 000
Salary Costs	6 430 000	5 566 000	3 002 000	4 298 000
Depreciation	231 000	175 000	88 000	63 000
Impairment	0	0	0	0
Expenditure	16 556 000	14 568 000	9 616 000	13 762 000
Operating Profit	2 727 000	562 000	596 000	−2 669 000
Financial Income	7 068 000	794 000	9 000	17 000
Financial Costs	94 000	75 000	72 000	785 000
Financial Balance	6 974 000	719 000	−63 000	−768 000
Dividends	1 970 000	0	0	0
Net Income	9 276 000	1 281 000	534 000	−3 258 000

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	697 000	499 000	221 000	97 000
Fixtures	185 000	219 000	252 000	285 000
Total Tangible Assets	883 000	718 000	472 000	382 000
Total Fiancial Fixed Assets	600 000	1 000 000	400 000	400 000
Total Fixed Assets	1 483 000	1 718 000	872 000	782 000
Stock	2 300 000	2 039 000	2 840 000	1 053 000
Total Investments	0	0	0	0
Cash, Bank	1 985 000	1 189 000	1 241 000	1 060 000
Total Current Assets	16 911 000	10 896 000	9 764 000	9 152 000
Total Assets	18 393 000	12 614 000	10 636 000	9 934 000
Total Equity	12 312 000	5 546 000	4 265 000	3 731 000
Short-Term Group Debt	0	5 000 000	5 000 000	0
Total Long-Term Debt	327 000	0	0	0
Creditors	946 000	749 000	650 000	184 000
Unpaid Taxes	1 342 000	693 000	405 000	606 000
Dividends	1 970 000	0	0	0
Other Current Debt	1 398 000	626 000	316 000	5 413 000
Total Current Debt	5 754 000	7 068 000	6 371 000	6 203 000
Total Equity and Debt	18 393 000	12 614 000	10 636 000	9 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,34 %	23,1 %	12,52 %	−87,32 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	14,14 %	3,71 %	7,4 %	−24,06 %
Current Ratio	2,94	1,54	1,53	1,48
Quick Ratio	4,9	2,17	2,77	1,78
Equity Ratio	0,67	0,44	0,4	0,38
Gross Profit Margin	68,61 %	66,45 %	61,35 %	69,91 %