NORWEGIAN TOOLBOX AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−431,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	1 049 000	1 519 000	277 000
Net Income	−367 000	58 000	429 000	−29 000
Total Assets	85 000	85 000	317 000	50 000
Total Equity	85 000	85 000	317 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	1 049 000	1 519 000	277 000
Expenditure	815 000	802 000	980 000	305 000
Operating Profit	−367 000	58 000	539 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−367 000	58 000	539 000	−29 000
Tax	0	0	111 000	0
Net Income	−367 000	58 000	429 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	56 000	24 000
Total Current Assets	85 000	85 000	262 000	26 000
Total Assets	85 000	85 000	317 000	50 000
Total Retained Equity	0	0	0	0
Total Equity	85 000	85 000	317 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	−50 000
Total Equity and Debt	85 000	85 000	317 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	877 000	1 357 000	277 000
Other Income	111 000	172 000	162 000	0
Revenue	448 000	1 049 000	1 519 000	277 000
Cost of Goods Sold	231 000	0	317 000	182 000
Salary Costs	356 000	356 000	356 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	815 000	802 000	980 000	305 000
Operating Profit	−367 000	58 000	539 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−367 000	58 000	429 000	−29 000

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	0	0	56 000	24 000
Total Tangible Assets	0	0	56 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	56 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	85 000	262 000	26 000
Total Current Assets	85 000	85 000	262 000	26 000
Total Assets	85 000	85 000	317 000	50 000
Total Equity	85 000	85 000	317 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−50 000
Total Current Debt	0	0	0	−50 000
Total Equity and Debt	85 000	85 000	317 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−431,76 %	68,24 %	135,33 %	−29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−81,92 %	5,53 %	35,48 %	−10,47 %
Current Ratio	-	-	-	−0,52
Quick Ratio	-	-	-	−0,52
Equity Ratio	1	1	1	2
Gross Profit Margin	48,44 %	100 %	79,13 %	34,3 %