TOOLSERV AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

27,52 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 846 000	46 719 000	48 684 000	56 673 000
Net Income	3 287 000	644 000	6 670 000	386 000
Total Assets	34 012 000	26 232 000	22 551 000	19 529 000
Total Equity	11 942 000	8 655 000	8 011 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 846 000	46 719 000	48 684 000	56 673 000
Expenditure	56 310 000	45 838 000	41 528 000	55 437 000
Operating Profit	4 047 000	1 046 000	7 156 000	1 236 000
Financial Income	250 000	50 000	932 000	863 000
Financial Costs	821 000	452 000	1 417 000	1 712 000
Financial Balance	−571 000	−402 000	−485 000	−849 000
Earnings Before Tax	3 476 000	644 000	6 670 000	386 000
Tax	189 000	0	0	0
Net Income	3 287 000	644 000	6 670 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 248 000	2 514 000	3 096 000	1 825 000
Total Current Assets	27 765 000	23 718 000	19 455 000	17 704 000
Total Assets	34 012 000	26 232 000	22 551 000	19 529 000
Total Retained Equity	10 987 000	7 700 000	7 056 000	386 000
Total Equity	11 942 000	8 655 000	8 011 000	1 341 000
Total Long-Term Debt	4 000 000	900 000	1 300 000	1 690 000
Total Current Debt	18 070 000	16 678 000	13 240 000	16 499 000
Total Equity and Debt	34 012 000	26 232 000	22 551 000	19 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 565 000	29 830 000	36 681 000	43 012 000
Other Income	23 282 000	16 889 000	12 002 000	13 661 000
Revenue	60 846 000	46 719 000	48 684 000	56 673 000
Cost of Goods Sold	32 001 000	21 919 000	17 940 000	30 360 000
Salary Costs	13 137 000	13 122 000	12 915 000	12 462 000
Depreciation	1 441 000	1 246 000	1 055 000	1 253 000
Impairment	0	0	0	0
Expenditure	56 310 000	45 838 000	41 528 000	55 437 000
Operating Profit	4 047 000	1 046 000	7 156 000	1 236 000
Financial Income	250 000	50 000	932 000	863 000
Financial Costs	821 000	452 000	1 417 000	1 712 000
Financial Balance	−571 000	−402 000	−485 000	−849 000
Dividends	0	0	0	0
Net Income	3 287 000	644 000	6 670 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	92 000	105 000	75 000	206 000
Total Intangible Assets	92 000	105 000	75 000	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 930 000	2 179 000	2 610 000	854 000
Fixtures	225 000	231 000	411 000	470 000
Total Tangible Assets	6 155 000	2 410 000	3 021 000	1 324 000
Total Fiancial Fixed Assets	0	0	0	295 000
Total Fixed Assets	6 248 000	2 514 000	3 096 000	1 825 000
Stock	5 477 000	5 490 000	4 338 000	5 330 000
Total Investments	0	0	0	0
Cash, Bank	1 811 000	3 493 000	660 000	770 000
Total Current Assets	27 765 000	23 718 000	19 455 000	17 704 000
Total Assets	34 012 000	26 232 000	22 551 000	19 529 000
Total Equity	11 942 000	8 655 000	8 011 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	900 000	1 300 000	1 690 000
Creditors	5 957 000	4 102 000	4 060 000	4 551 000
Unpaid Taxes	1 058 000	1 216 000	927 000	984 000
Dividends	0	0	0	0
Other Current Debt	2 575 000	3 355 000	3 379 000	5 102 000
Total Current Debt	18 070 000	16 678 000	13 240 000	16 499 000
Total Equity and Debt	34 012 000	26 232 000	22 551 000	19 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,52 %	7,44 %	83,26 %	28,78 %
Debt-to-Equity Ratio	0,33	0,1	0,16	1,26
Operating Profit Margin	6,65 %	2,24 %	14,7 %	2,18 %
Current Ratio	1,54	1,42	1,47	1,07
Quick Ratio	2,2	2,12	2,19	1,59
Equity Ratio	0,35	0,33	0,36	0,07
Gross Profit Margin	47,41 %	53,08 %	63,15 %	46,43 %