company

TOOLPOOL AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−20,43 %

Current Ratio

4,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	968 000	942 000	2 913 000
Net Income	−199 000	395 000	477 000	765 000
Total Assets	1 162 000	1 791 000	1 602 000	1 560 000
Total Equity	974 000	1 173 000	1 078 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	968 000	942 000	2 913 000
Expenditure	426 000	469 000	390 000	2 148 000
Operating Profit	−199 000	500 000	553 000	765 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−199 000	500 000	553 000	765 000
Tax	0	104 000	75 000	0
Net Income	−199 000	395 000	477 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	361 000	440 000	116 000
Total Current Assets	881 000	1 430 000	1 161 000	1 444 000
Total Assets	1 162 000	1 791 000	1 602 000	1 560 000
Total Retained Equity	262 000	461 000	365 000	58 000
Total Equity	974 000	1 173 000	1 078 000	770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	618 000	524 000	790 000
Total Equity and Debt	1 162 000	1 791 000	1 602 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	968 000	942 000	2 913 000
Other Income	0	0	0	0
Revenue	227 000	968 000	942 000	2 913 000
Cost of Goods Sold	2 000	52 000	154 000	1 994 000
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	76 000	57 000
Impairment	0	0	0	0
Expenditure	426 000	469 000	390 000	2 148 000
Operating Profit	−199 000	500 000	553 000	765 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	300 000	170 000	700 000
Net Income	−199 000	395 000	477 000	765 000

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	281 000	361 000	440 000	116 000
Total Tangible Assets	281 000	361 000	440 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	361 000	440 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	1 353 000	1 102 000	1 334 000
Total Current Assets	881 000	1 430 000	1 161 000	1 444 000
Total Assets	1 162 000	1 791 000	1 602 000	1 560 000
Total Equity	974 000	1 173 000	1 078 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	205 000	279 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	170 000	700 000
Other Current Debt	15 000	8 000	0	0
Total Current Debt	188 000	618 000	524 000	790 000
Total Equity and Debt	1 162 000	1 791 000	1 602 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,43 %	33,67 %	44,25 %	99,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−87,67 %	51,65 %	58,7 %	26,26 %
Current Ratio	4,69	2,31	2,22	1,83
Quick Ratio	4,69	2,31	2,22	1,83
Equity Ratio	0,84	0,65	0,67	0,49
Gross Profit Margin	99,12 %	94,63 %	83,65 %	31,55 %

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