TOOL BOX AS

7051 TRONDHEIM

Finances

Return on Equity

5,37 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	893 000	168 000	0
Net Income	54 000	10 000	29 000	−173 000
Total Assets	1 598 000	1 163 000	1 039 000	951 000
Total Equity	1 006 000	952 000	942 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	893 000	168 000	0
Expenditure	345 000	830 000	128 000	233 000
Operating Profit	107 000	63 000	41 000	−232 000
Financial Income	9 000	4 000	22 000	11 000
Financial Costs	38 000	48 000	24 000	1 000
Financial Balance	−29 000	−44 000	−2 000	10 000
Earnings Before Tax	78 000	19 000	39 000	−222 000
Tax	23 000	9 000	10 000	−49 000
Net Income	54 000	10 000	29 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	32 000	41 000	52 000
Total Current Assets	1 589 000	1 131 000	998 000	899 000
Total Assets	1 598 000	1 163 000	1 039 000	951 000
Total Retained Equity	906 000	852 000	842 000	813 000
Total Equity	1 006 000	952 000	942 000	913 000
Total Long-Term Debt	108 000	96 000	0	0
Total Current Debt	484 000	116 000	97 000	38 000
Total Equity and Debt	1 598 000	1 163 000	1 039 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	643 000	168 000	0
Other Income	−391 000	250 000	0	0
Revenue	453 000	893 000	168 000	0
Cost of Goods Sold	300 000	592 000	27 000	0
Salary Costs	0	179 000	56 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	345 000	830 000	128 000	233 000
Operating Profit	107 000	63 000	41 000	−232 000
Financial Income	9 000	4 000	22 000	11 000
Financial Costs	38 000	48 000	24 000	1 000
Financial Balance	−29 000	−44 000	−2 000	10 000
Dividends	0	0	0	0
Net Income	54 000	10 000	29 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	32 000	41 000	52 000
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	0	0	0	0
Total Fixed Assets	9 000	32 000	41 000	52 000
Stock	0	0	0	0
Total Investments	19 000	47 000	52 000	3 000
Cash, Bank	518 000	407 000	165 000	85 000
Total Current Assets	1 589 000	1 131 000	998 000	899 000
Total Assets	1 598 000	1 163 000	1 039 000	951 000
Total Equity	1 006 000	952 000	942 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	96 000	0	0
Creditors	2 000	9 000	46 000	3 000
Unpaid Taxes	214 000	52 000	18 000	6 000
Dividends	0	0	0	0
Other Current Debt	268 000	54 000	33 000	28 000
Total Current Debt	484 000	116 000	97 000	38 000
Total Equity and Debt	1 598 000	1 163 000	1 039 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	1,05 %	3,08 %	−18,95 %
Debt-to-Equity Ratio	0,11	0,1	0	0
Operating Profit Margin	23,62 %	7,05 %	24,4 %	-
Current Ratio	3,28	9,75	10,29	23,66
Quick Ratio	3,28	9,75	10,29	23,66
Equity Ratio	0,63	0,82	0,91	0,96
Gross Profit Margin	33,77 %	33,71 %	83,93 %	-