INDEPENDENT TOOL POOL AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

30,12 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 786 000	18 028 000	21 624 000	29 258 000
Net Income	7 651 000	22 727 000	−3 379 000	14 193 000
Total Assets	40 470 000	62 660 000	60 137 000	69 912 000
Total Equity	25 403 000	30 901 000	29 566 000	51 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 786 000	18 028 000	21 624 000	29 258 000
Expenditure	5 236 000	9 575 000	21 708 000	12 060 000
Operating Profit	7 550 000	8 453 000	−85 000	17 199 000
Financial Income	2 030 000	13 798 000	212 000	487 000
Financial Costs	59 000	150 000	3 242 000	−374 000
Financial Balance	1 971 000	13 648 000	−3 030 000	861 000
Earnings Before Tax	9 521 000	22 101 000	−3 114 000	18 060 000
Tax	1 870 000	−626 000	265 000	3 867 000
Net Income	7 651 000	22 727 000	−3 379 000	14 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 865 000	9 226 000	20 164 000	18 636 000
Total Current Assets	33 604 000	53 434 000	39 973 000	51 277 000
Total Assets	40 470 000	62 660 000	60 137 000	69 912 000
Total Retained Equity	−105 977 000	−113 628 000	−108 355 000	−79 976 000
Total Equity	25 403 000	30 901 000	29 566 000	51 342 000
Total Long-Term Debt	0	2 021 000	4 087 000	2 828 000
Total Current Debt	15 067 000	29 738 000	26 484 000	15 742 000
Total Equity and Debt	40 470 000	62 660 000	60 137 000	69 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 036 000	14 014 000	21 624 000	0
Other Income	1 750 000	4 014 000	0	29 258 000
Revenue	12 786 000	18 028 000	21 624 000	29 258 000
Cost of Goods Sold	1 607 000	1 654 000	1 338 000	4 069 000
Salary Costs	0	0	0	0
Depreciation	1 725 000	5 027 000	6 317 000	5 838 000
Impairment	0	0	0	0
Expenditure	5 236 000	9 575 000	21 708 000	12 060 000
Operating Profit	7 550 000	8 453 000	−85 000	17 199 000
Financial Income	2 030 000	13 798 000	212 000	487 000
Financial Costs	59 000	150 000	3 242 000	−374 000
Financial Balance	1 971 000	13 648 000	−3 030 000	861 000
Dividends	0	0	0	0
Net Income	7 651 000	22 727 000	−3 379 000	14 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 792 000	2 525 000	3 235 000	5 363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 073 000	6 702 000	10 059 000	13 273 000
Total Tangible Assets	5 073 000	6 702 000	10 059 000	13 273 000
Total Fiancial Fixed Assets	0	0	6 870 000	0
Total Fixed Assets	6 865 000	9 226 000	20 164 000	18 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 943 000	2 415 000	6 703 000	3 758 000
Total Current Assets	33 604 000	53 434 000	39 973 000	51 277 000
Total Assets	40 470 000	62 660 000	60 137 000	69 912 000
Total Equity	25 403 000	30 901 000	29 566 000	51 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 021 000	4 087 000	2 828 000
Creditors	1 006 000	1 738 000	1 356 000	3 845 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 712 000	28 000 000	25 129 000	11 897 000
Total Current Debt	15 067 000	29 738 000	26 484 000	15 742 000
Total Equity and Debt	40 470 000	62 660 000	60 137 000	69 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	73,55 %	−11,43 %	27,64 %
Debt-to-Equity Ratio	0	0,07	0,14	0,06
Operating Profit Margin	59,05 %	46,89 %	−0,39 %	58,78 %
Current Ratio	2,23	1,8	1,51	3,26
Quick Ratio	2,23	1,8	1,51	3,26
Equity Ratio	0,63	0,49	0,49	0,73
Gross Profit Margin	87,43 %	90,83 %	93,81 %	86,09 %