INTERNATIONAL TOOLS AS

5235 RÅDAL

Finances

Return on Equity

57,27 %

Current Ratio

3,49

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 650 000	11 053 000	13 063 000	8 250 000
Net Income	252 000	137 000	562 000	102 000
Total Assets	2 529 000	2 640 000	2 463 000	2 166 000
Total Equity	440 000	189 000	52 000	−510 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 650 000	11 053 000	13 063 000	8 250 000
Expenditure	11 349 000	10 783 000	12 415 000	8 068 000
Operating Profit	301 000	270 000	648 000	182 000
Financial Income	50 000	0	0	0
Financial Costs	52 000	64 000	76 000	81 000
Financial Balance	−2 000	−64 000	−76 000	−81 000
Earnings Before Tax	299 000	206 000	572 000	102 000
Tax	47 000	69 000	10 000	0
Net Income	252 000	137 000	562 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	43 000	43 000	43 000
Total Current Assets	2 512 000	2 597 000	2 421 000	2 123 000
Total Assets	2 529 000	2 640 000	2 463 000	2 166 000
Total Retained Equity	190 000	−61 000	−198 000	−760 000
Total Equity	440 000	189 000	52 000	−510 000
Total Long-Term Debt	1 370 000	1 384 000	1 360 000	1 584 000
Total Current Debt	719 000	1 067 000	1 052 000	1 093 000
Total Equity and Debt	2 529 000	2 640 000	2 463 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 650 000	11 053 000	13 127 000	8 186 000
Other Income	0	0	−64 000	64 000
Revenue	11 650 000	11 053 000	13 063 000	8 250 000
Cost of Goods Sold	10 139 000	9 679 000	11 316 000	6 724 000
Salary Costs	700 000	694 000	683 000	722 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 349 000	10 783 000	12 415 000	8 068 000
Operating Profit	301 000	270 000	648 000	182 000
Financial Income	50 000	0	0	0
Financial Costs	52 000	64 000	76 000	81 000
Financial Balance	−2 000	−64 000	−76 000	−81 000
Dividends	0	0	0	0
Net Income	252 000	137 000	562 000	102 000

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	0	0	0	0
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	13 000	38 000	38 000	38 000
Total Fixed Assets	18 000	43 000	43 000	43 000
Stock	2 197 000	2 422 000	2 082 000	1 852 000
Total Investments	0	0	0	0
Cash, Bank	28 000	28 000	7 000	33 000
Total Current Assets	2 512 000	2 597 000	2 421 000	2 123 000
Total Assets	2 529 000	2 640 000	2 463 000	2 166 000
Total Equity	440 000	189 000	52 000	−510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 370 000	1 384 000	1 360 000	1 584 000
Creditors	264 000	359 000	512 000	356 000
Unpaid Taxes	52 000	47 000	47 000	49 000
Dividends	0	0	0	0
Other Current Debt	102 000	105 000	141 000	129 000
Total Current Debt	719 000	1 067 000	1 052 000	1 093 000
Total Equity and Debt	2 529 000	2 640 000	2 463 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,27 %	72,49 %	1 080,77 %	−20 %
Debt-to-Equity Ratio	3,11	7,32	26,15	−3,11
Operating Profit Margin	2,58 %	2,44 %	4,96 %	2,21 %
Current Ratio	3,49	2,43	2,3	1,94
Quick Ratio	−1,7	−1,92	−2,35	−2,8
Equity Ratio	0,17	0,07	0,02	−0,24
Gross Profit Margin	12,97 %	12,43 %	13,37 %	18,5 %