POWER TOOLS NORGE AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−45,66 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	3 232 000	3 659 000	2 530 000
Net Income	−395 000	−70 000	117 000	−73 000
Total Assets	1 859 000	2 263 000	2 508 000	1 917 000
Total Equity	865 000	1 260 000	1 330 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	3 232 000	3 659 000	2 530 000
Expenditure	2 609 000	3 301 000	3 480 000	2 595 000
Operating Profit	−447 000	−70 000	179 000	−64 000
Financial Income	0	0	0	2 000
Financial Costs	15 000	20 000	29 000	31 000
Financial Balance	−15 000	−20 000	−29 000	−29 000
Earnings Before Tax	−462 000	−89 000	150 000	−93 000
Tax	−67 000	−20 000	33 000	−20 000
Net Income	−395 000	−70 000	117 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	1 372 000	1 437 000	1 237 000
Total Current Assets	600 000	891 000	1 071 000	680 000
Total Assets	1 859 000	2 263 000	2 508 000	1 917 000
Total Retained Equity	765 000	1 160 000	1 230 000	1 112 000
Total Equity	865 000	1 260 000	1 330 000	1 212 000
Total Long-Term Debt	774 000	76 000	165 000	213 000
Total Current Debt	220 000	927 000	1 013 000	492 000
Total Equity and Debt	1 859 000	2 263 000	2 508 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	3 117 000	3 659 000	2 512 000
Other Income	43 000	115 000	0	18 000
Revenue	2 161 000	3 232 000	3 659 000	2 530 000
Cost of Goods Sold	831 000	1 393 000	1 247 000	836 000
Salary Costs	481 000	387 000	816 000	513 000
Depreciation	246 000	277 000	260 000	179 000
Impairment	0	0	0	0
Expenditure	2 609 000	3 301 000	3 480 000	2 595 000
Operating Profit	−447 000	−70 000	179 000	−64 000
Financial Income	0	0	0	2 000
Financial Costs	15 000	20 000	29 000	31 000
Financial Balance	−15 000	−20 000	−29 000	−29 000
Dividends	0	0	0	0
Net Income	−395 000	−70 000	117 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	5 000	0	0	0
Machinery and Plant Facilities	0	783 000	884 000	786 000
Fixtures	1 029 000	295 000	392 000	376 000
Total Tangible Assets	1 034 000	1 078 000	1 276 000	1 161 000
Total Fiancial Fixed Assets	217 000	294 000	161 000	76 000
Total Fixed Assets	1 259 000	1 372 000	1 437 000	1 237 000
Stock	252 000	267 000	329 000	330 000
Total Investments	0	0	0	0
Cash, Bank	309 000	314 000	81 000	230 000
Total Current Assets	600 000	891 000	1 071 000	680 000
Total Assets	1 859 000	2 263 000	2 508 000	1 917 000
Total Equity	865 000	1 260 000	1 330 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	76 000	165 000	213 000
Creditors	45 000	59 000	0	37 000
Unpaid Taxes	17 000	58 000	160 000	148 000
Dividends	0	0	0	0
Other Current Debt	158 000	807 000	839 000	307 000
Total Current Debt	220 000	927 000	1 013 000	492 000
Total Equity and Debt	1 859 000	2 263 000	2 508 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,66 %	−5,56 %	8,8 %	−6,02 %
Debt-to-Equity Ratio	0,89	0,06	0,12	0,18
Operating Profit Margin	−20,68 %	−2,17 %	4,89 %	−2,53 %
Current Ratio	2,73	0,96	1,06	1,38
Quick Ratio	−18,75	1,35	1,57	4,2
Equity Ratio	0,47	0,56	0,53	0,63
Gross Profit Margin	61,55 %	56,9 %	65,92 %	66,96 %