TOOLS UNIVERN AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

14,21 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 128 000	442 339 000	504 328 000	515 895 000
Net Income	22 770 000	19 045 000	12 074 000	−3 467 000
Total Assets	242 529 000	221 379 000	299 102 000	291 289 000
Total Equity	160 186 000	156 409 000	139 496 000	127 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 128 000	442 339 000	504 328 000	515 895 000
Expenditure	345 260 000	414 793 000	484 914 000	516 675 000
Operating Profit	29 868 000	27 546 000	19 414 000	−780 000
Financial Income	13 609 000	3 408 000	3 063 000	1 669 000
Financial Costs	12 646 000	4 139 000	5 120 000	2 984 000
Financial Balance	963 000	−731 000	−2 057 000	−1 315 000
Earnings Before Tax	30 831 000	26 815 000	17 357 000	−2 095 000
Tax	8 061 000	7 770 000	5 282 000	1 372 000
Net Income	22 770 000	19 045 000	12 074 000	−3 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 019 000	58 859 000	66 278 000	60 382 000
Total Current Assets	211 510 000	162 520 000	232 824 000	230 906 000
Total Assets	242 529 000	221 379 000	299 102 000	291 289 000
Total Retained Equity	32 765 000	28 987 000	12 074 000	0
Total Equity	160 186 000	156 409 000	139 496 000	127 421 000
Total Long-Term Debt	250 000	220 000	65 469 000	68 254 000
Total Current Debt	82 093 000	64 751 000	94 138 000	95 613 000
Total Equity and Debt	242 529 000	221 379 000	299 102 000	291 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 512 000	439 730 000	498 492 000	513 145 000
Other Income	2 616 000	2 608 000	5 836 000	2 750 000
Revenue	375 128 000	442 339 000	504 328 000	515 895 000
Cost of Goods Sold	229 930 000	274 726 000	276 463 000	292 307 000
Salary Costs	42 892 000	62 014 000	105 012 000	115 037 000
Depreciation	8 914 000	12 683 000	13 816 000	12 220 000
Impairment	0	0	0	0
Expenditure	345 260 000	414 793 000	484 914 000	516 675 000
Operating Profit	29 868 000	27 546 000	19 414 000	−780 000
Financial Income	13 609 000	3 408 000	3 063 000	1 669 000
Financial Costs	12 646 000	4 139 000	5 120 000	2 984 000
Financial Balance	963 000	−731 000	−2 057 000	−1 315 000
Dividends	0	0	0	0
Net Income	22 770 000	19 045 000	12 074 000	−3 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 292 000	4 445 000	11 383 000	17 354 000
Total Intangible Assets	27 785 000	22 886 000	32 983 000	40 391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 233 000	2 038 000	15 427 000	14 925 000
Total Tangible Assets	3 233 000	2 038 000	15 427 000	14 925 000
Total Fiancial Fixed Assets	0	33 935 000	17 868 000	5 066 000
Total Fixed Assets	31 019 000	58 859 000	66 278 000	60 382 000
Stock	121 191 000	93 220 000	129 391 000	158 914 000
Total Investments	0	0	0	0
Cash, Bank	2 758 000	0	1 000	3 822 000
Total Current Assets	211 510 000	162 520 000	232 824 000	230 906 000
Total Assets	242 529 000	221 379 000	299 102 000	291 289 000
Total Equity	160 186 000	156 409 000	139 496 000	127 421 000
Short-Term Group Debt	20 000 000	0	23 816 000	11 868 000
Total Long-Term Debt	250 000	220 000	65 469 000	68 254 000
Creditors	30 510 000	32 053 000	26 387 000	42 424 000
Unpaid Taxes	9 163 000	11 193 000	19 654 000	22 044 000
Dividends	0	0	0	0
Other Current Debt	14 034 000	14 830 000	17 629 000	17 385 000
Total Current Debt	82 093 000	64 751 000	94 138 000	95 613 000
Total Equity and Debt	242 529 000	221 379 000	299 102 000	291 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	12,18 %	8,66 %	−2,72 %
Debt-to-Equity Ratio	0	0	0,47	0,54
Operating Profit Margin	7,96 %	6,23 %	3,85 %	−0,15 %
Current Ratio	2,58	2,51	2,47	2,42
Quick Ratio	−5,41	−5,71	−6,6	−3,65
Equity Ratio	0,66	0,71	0,47	0,44
Gross Profit Margin	38,71 %	37,89 %	45,18 %	43,34 %