MARKETING TOOLBOX AS

1188 OSLO

Finances

Return on Equity

0,07 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 818 000	18 167 000	35 620 000	33 149 000
Net Income	3 000	993 000	2 131 000	1 928 000
Total Assets	7 592 000	11 595 000	10 281 000	6 465 000
Total Equity	4 082 000	4 079 000	5 086 000	2 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 818 000	18 167 000	35 620 000	33 149 000
Expenditure	17 873 000	16 847 000	32 764 000	30 641 000
Operating Profit	−56 000	1 320 000	2 856 000	2 509 000
Financial Income	181 000	48 000	81 000	96 000
Financial Costs	92 000	59 000	102 000	50 000
Financial Balance	89 000	−11 000	−21 000	46 000
Earnings Before Tax	33 000	1 309 000	2 835 000	2 555 000
Tax	30 000	317 000	704 000	627 000
Net Income	3 000	993 000	2 131 000	1 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 370 000	5 866 000	7 348 000	4 112 000
Total Current Assets	2 221 000	5 728 000	2 933 000	2 353 000
Total Assets	7 592 000	11 595 000	10 281 000	6 465 000
Total Retained Equity	3 982 000	3 979 000	4 986 000	2 855 000
Total Equity	4 082 000	4 079 000	5 086 000	2 955 000
Total Long-Term Debt	1 996 000	4 271 000	3 879 000	1 538 000
Total Current Debt	1 513 000	3 245 000	1 316 000	1 972 000
Total Equity and Debt	7 592 000	11 595 000	10 281 000	6 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 818 000	17 821 000	35 395 000	33 051 000
Other Income	0	346 000	225 000	98 000
Revenue	17 818 000	18 167 000	35 620 000	33 149 000
Cost of Goods Sold	14 968 000	15 470 000	30 842 000	29 244 000
Salary Costs	1 766 000	303 000	453 000	308 000
Depreciation	433 000	479 000	586 000	188 000
Impairment	0	0	0	0
Expenditure	17 873 000	16 847 000	32 764 000	30 641 000
Operating Profit	−56 000	1 320 000	2 856 000	2 509 000
Financial Income	181 000	48 000	81 000	96 000
Financial Costs	92 000	59 000	102 000	50 000
Financial Balance	89 000	−11 000	−21 000	46 000
Dividends	0	2 000 000	0	0
Net Income	3 000	993 000	2 131 000	1 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	45 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 612 000	2 045 000	3 599 000	1 421 000
Total Tangible Assets	1 672 000	2 105 000	3 644 000	1 459 000
Total Fiancial Fixed Assets	3 699 000	3 761 000	3 704 000	2 653 000
Total Fixed Assets	5 370 000	5 866 000	7 348 000	4 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 480 000	4 886 000	2 266 000	1 595 000
Total Current Assets	2 221 000	5 728 000	2 933 000	2 353 000
Total Assets	7 592 000	11 595 000	10 281 000	6 465 000
Total Equity	4 082 000	4 079 000	5 086 000	2 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 996 000	4 271 000	3 879 000	1 538 000
Creditors	284 000	2 119 000	435 000	836 000
Unpaid Taxes	960 000	300 000	106 000	30 000
Dividends	0	2 000 000	0	0
Other Current Debt	195 000	544 000	129 000	512 000
Total Current Debt	1 513 000	3 245 000	1 316 000	1 972 000
Total Equity and Debt	7 592 000	11 595 000	10 281 000	6 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	24,34 %	41,9 %	65,25 %
Debt-to-Equity Ratio	0,49	1,05	0,76	0,52
Operating Profit Margin	−0,31 %	7,27 %	8,02 %	7,57 %
Current Ratio	1,47	1,77	2,23	1,19
Quick Ratio	1,47	1,77	2,23	1,19
Equity Ratio	0,54	0,35	0,49	0,46
Gross Profit Margin	16 %	14,85 %	13,41 %	11,78 %