company

TOOLBOX SYSTEMS AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

5,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 390 000	2 023 000	2 293 000
Net Income	413 000	1 760 000	989 000	1 404 000
Total Assets	3 102 000	7 588 000	8 275 000	7 323 000
Total Equity	2 566 000	2 153 000	5 393 000	6 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 390 000	2 023 000	2 293 000
Expenditure	1 777 000	1 551 000	1 492 000	1 507 000
Operating Profit	588 000	839 000	531 000	786 000
Financial Income	3 000	3 045 000	578 000	794 000
Financial Costs	48 000	1 939 000	2 000	0
Financial Balance	−45 000	1 106 000	576 000	794 000
Earnings Before Tax	543 000	1 946 000	1 107 000	1 580 000
Tax	130 000	185 000	119 000	175 000
Net Income	413 000	1 760 000	989 000	1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 102 000	7 588 000	8 275 000	7 323 000
Total Assets	3 102 000	7 588 000	8 275 000	7 323 000
Total Retained Equity	2 466 000	2 053 000	5 293 000	6 804 000
Total Equity	2 566 000	2 153 000	5 393 000	6 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	5 435 000	2 882 000	419 000
Total Equity and Debt	3 102 000	7 588 000	8 275 000	7 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 364 000	2 390 000	2 023 000	2 293 000
Other Income	0	0	0	0
Revenue	2 364 000	2 390 000	2 023 000	2 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 694 000	1 438 000	1 431 000	1 433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 777 000	1 551 000	1 492 000	1 507 000
Operating Profit	588 000	839 000	531 000	786 000
Financial Income	3 000	3 045 000	578 000	794 000
Financial Costs	48 000	1 939 000	2 000	0
Financial Balance	−45 000	1 106 000	576 000	794 000
Dividends	0	5 000 000	2 500 000	0
Net Income	413 000	1 760 000	989 000	1 404 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 602 000	0	4 947 000	3 879 000
Cash, Bank	1 342 000	7 372 000	3 131 000	3 263 000
Total Current Assets	3 102 000	7 588 000	8 275 000	7 323 000
Total Assets	3 102 000	7 588 000	8 275 000	7 323 000
Total Equity	2 566 000	2 153 000	5 393 000	6 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	273 000	138 000	151 000	40 000
Dividends	0	5 000 000	2 500 000	0
Other Current Debt	133 000	112 000	112 000	204 000
Total Current Debt	536 000	5 435 000	2 882 000	419 000
Total Equity and Debt	3 102 000	7 588 000	8 275 000	7 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	81,75 %	18,34 %	20,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,87 %	35,1 %	26,25 %	34,28 %
Current Ratio	5,79	1,4	2,87	17,48
Quick Ratio	5,79	1,4	2,87	17,48
Equity Ratio	0,83	0,28	0,65	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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