TOOLMARKET AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

15,28 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 696 000	8 346 000	13 056 000	8 867 000
Net Income	932 000	295 000	2 097 000	18 000
Total Assets	12 146 000	12 340 000	11 677 000	8 905 000
Total Equity	6 101 000	5 169 000	4 874 000	2 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 696 000	8 346 000	13 056 000	8 867 000
Expenditure	8 357 000	7 765 000	8 152 000	8 535 000
Operating Profit	1 339 000	558 000	2 663 000	302 000
Financial Income	102 000	45 000	36 000	13 000
Financial Costs	246 000	224 000	390 000	297 000
Financial Balance	−144 000	−179 000	−354 000	−284 000
Earnings Before Tax	1 195 000	380 000	2 309 000	18 000
Tax	263 000	85 000	211 000	0
Net Income	932 000	295 000	2 097 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 241 000	8 628 000	8 808 000	4 501 000
Total Current Assets	1 905 000	3 712 000	2 869 000	4 403 000
Total Assets	12 146 000	12 340 000	11 677 000	8 905 000
Total Retained Equity	5 048 000	4 116 000	3 821 000	1 724 000
Total Equity	6 101 000	5 169 000	4 874 000	2 777 000
Total Long-Term Debt	4 721 000	5 682 000	5 544 000	4 735 000
Total Current Debt	1 324 000	1 489 000	1 258 000	1 392 000
Total Equity and Debt	12 146 000	12 340 000	11 677 000	8 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 085 000	8 198 000	10 262 000	8 499 000
Other Income	612 000	148 000	2 794 000	367 000
Revenue	9 696 000	8 346 000	13 056 000	8 867 000
Cost of Goods Sold	3 073 000	2 905 000	3 192 000	3 342 000
Salary Costs	2 106 000	1 962 000	2 153 000	2 083 000
Depreciation	521 000	477 000	657 000	676 000
Impairment	0	0	0	0
Expenditure	8 357 000	7 765 000	8 152 000	8 535 000
Operating Profit	1 339 000	558 000	2 663 000	302 000
Financial Income	102 000	45 000	36 000	13 000
Financial Costs	246 000	224 000	390 000	297 000
Financial Balance	−144 000	−179 000	−354 000	−284 000
Dividends	0	0	0	0
Net Income	932 000	295 000	2 097 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	177 000	347 000	517 000
Total Intangible Assets	13 000	177 000	347 000	566 000
Real Eastate	26 000	101 000	176 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 523 000	560 000	478 000	817 000
Total Tangible Assets	2 549 000	661 000	653 000	1 067 000
Total Fiancial Fixed Assets	7 679 000	7 789 000	7 807 000	2 869 000
Total Fixed Assets	10 241 000	8 628 000	8 808 000	4 501 000
Stock	1 192 000	614 000	391 000	2 632 000
Total Investments	0	0	0	0
Cash, Bank	100 000	81 000	93 000	83 000
Total Current Assets	1 905 000	3 712 000	2 869 000	4 403 000
Total Assets	12 146 000	12 340 000	11 677 000	8 905 000
Total Equity	6 101 000	5 169 000	4 874 000	2 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 721 000	5 682 000	5 544 000	4 735 000
Creditors	301 000	289 000	189 000	265 000
Unpaid Taxes	458 000	512 000	364 000	511 000
Dividends	0	0	0	0
Other Current Debt	265 000	389 000	398 000	218 000
Total Current Debt	1 324 000	1 489 000	1 258 000	1 392 000
Total Equity and Debt	12 146 000	12 340 000	11 677 000	8 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	5,71 %	43,02 %	0,65 %
Debt-to-Equity Ratio	0,77	1,1	1,14	1,71
Operating Profit Margin	13,81 %	6,69 %	20,4 %	3,41 %
Current Ratio	1,44	2,49	2,28	3,16
Quick Ratio	14,43	4,24	3,31	−3,55
Equity Ratio	0,5	0,42	0,42	0,31
Gross Profit Margin	68,31 %	65,19 %	75,55 %	62,31 %