TOOLPACK GROUP AS

3013 DRAMMEN

Finances

Return on Equity

16,66 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	1 717 000	32 000	−9 000	−12 000
Total Assets	11 599 000	8 596 000	8 559 000	8 568 000
Total Equity	10 307 000	8 590 000	8 559 000	8 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	13 000	13 000	12 000	12 000
Operating Profit	−13 000	37 000	−12 000	−12 000
Financial Income	1 739 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 739 000	0	0	0
Earnings Before Tax	1 726 000	37 000	−12 000	−12 000
Tax	9 000	6 000	−3 000	0
Net Income	1 717 000	32 000	−9 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 799 000	4 920 000	4 920 000	4 920 000
Total Current Assets	1 800 000	3 676 000	3 639 000	3 648 000
Total Assets	11 599 000	8 596 000	8 559 000	8 568 000
Total Retained Equity	9 704 000	7 987 000	7 955 000	7 965 000
Total Equity	10 307 000	8 590 000	8 559 000	8 568 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	1 283 000	6 000	0	0
Total Equity and Debt	11 599 000	8 596 000	8 559 000	8 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	12 000	12 000
Operating Profit	−13 000	37 000	−12 000	−12 000
Financial Income	1 739 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 739 000	0	0	0
Dividends	0	0	0	0
Net Income	1 717 000	32 000	−9 000	−12 000

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	9 799 000	4 920 000	4 920 000	4 920 000
Total Fixed Assets	9 799 000	4 920 000	4 920 000	4 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	30 000	40 000	52 000
Total Current Assets	1 800 000	3 676 000	3 639 000	3 648 000
Total Assets	11 599 000	8 596 000	8 559 000	8 568 000
Total Equity	10 307 000	8 590 000	8 559 000	8 568 000
Short-Term Group Debt	1 283 000	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 283 000	6 000	0	0
Total Equity and Debt	11 599 000	8 596 000	8 559 000	8 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	0,37 %	−0,11 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	74 %	-	-
Current Ratio	1,4	612,67	-	-
Quick Ratio	1,4	612,67	-	-
Equity Ratio	0,89	1	1	1
Gross Profit Margin	-	100 %	-	-