TOOL-MATIC NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 442 000	12 559 000	10 252 000	10 154 000
Net Income	361 000	1 164 000	641 000	274 000
Total Assets	9 151 000	11 351 000	7 824 000	7 087 000
Total Equity	7 196 000	6 835 000	5 671 000	5 030 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 442 000	12 559 000	10 252 000	10 154 000
Expenditure	8 884 000	11 092 000	9 495 000	9 834 000
Operating Profit	557 000	1 466 000	757 000	320 000
Financial Income	6 000	72 000	83 000	69 000
Financial Costs	78 000	38 000	2 000	15 000
Financial Balance	−72 000	34 000	81 000	54 000
Earnings Before Tax	486 000	1 500 000	838 000	374 000
Tax	125 000	336 000	197 000	100 000
Net Income	361 000	1 164 000	641 000	274 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	282 000	369 000	499 000	494 000
Total Current Assets	8 870 000	10 982 000	7 325 000	6 593 000
Total Assets	9 151 000	11 351 000	7 824 000	7 087 000
Total Retained Equity	6 696 000	6 335 000	5 171 000	4 530 000
Total Equity	7 196 000	6 835 000	5 671 000	5 030 000
Total Long-Term Debt	0	0	8 000	60 000
Total Current Debt	1 955 000	4 516 000	2 145 000	1 997 000
Total Equity and Debt	9 151 000	11 351 000	7 824 000	7 087 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 788 000	4 093 000	2 732 000	2 285 000
Other Income	6 654 000	8 466 000	7 520 000	7 869 000
Revenue	9 442 000	12 559 000	10 252 000	10 154 000
Cost of Goods Sold	5 567 000	7 114 000	4 979 000	5 392 000
Salary Costs	2 214 000	2 247 000	2 710 000	2 612 000
Depreciation	81 000	120 000	113 000	378 000
Impairment	0	0	0	0
Expenditure	8 884 000	11 092 000	9 495 000	9 834 000
Operating Profit	557 000	1 466 000	757 000	320 000
Financial Income	6 000	72 000	83 000	69 000
Financial Costs	78 000	38 000	2 000	15 000
Financial Balance	−72 000	34 000	81 000	54 000
Dividends	0	0	0	0
Net Income	361 000	1 164 000	641 000	274 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	105 000	111 000	121 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	153 000	272 000	248 000
Total Tangible Assets	72 000	153 000	272 000	248 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	282 000	369 000	499 000	494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 957 000	9 233 000	1 156 000	1 366 000
Total Current Assets	8 870 000	10 982 000	7 325 000	6 593 000
Total Assets	9 151 000	11 351 000	7 824 000	7 087 000
Total Equity	7 196 000	6 835 000	5 671 000	5 030 000
Short-Term Group Debt	0	1 954 000	0	0
Total Long-Term Debt	0	0	8 000	60 000
Creditors	52 000	399 000	344 000	219 000
Unpaid Taxes	237 000	304 000	202 000	321 000
Dividends	0	0	0	0
Other Current Debt	1 548 000	1 534 000	1 422 000	1 327 000
Total Current Debt	1 955 000	4 516 000	2 145 000	1 997 000
Total Equity and Debt	9 151 000	11 351 000	7 824 000	7 087 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,02 %	17,03 %	11,3 %	5,45 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,9 %	11,67 %	7,38 %	3,15 %
Current Ratio	4,54	2,43	3,41	3,3
Quick Ratio	4,54	2,43	3,41	3,3
Equity Ratio	0,79	0,6	0,72	0,71
Gross Profit Margin	41,04 %	43,36 %	51,43 %	46,9 %