TOOLSINVENT AS

4626 KRISTIANSAND S

Finances

Return on Equity

17,36 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 676 000	3 714 000	2 849 000	2 658 000
Net Income	168 000	198 000	382 000	−409 000
Total Assets	1 882 000	1 879 000	1 478 000	1 083 000
Total Equity	968 000	800 000	702 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 676 000	3 714 000	2 849 000	2 658 000
Expenditure	3 378 000	3 429 000	2 433 000	3 053 000
Operating Profit	298 000	285 000	416 000	−395 000
Financial Income	0	0	0	0
Financial Costs	73 000	23 000	34 000	17 000
Financial Balance	−73 000	−23 000	−34 000	−17 000
Earnings Before Tax	225 000	262 000	382 000	−412 000
Tax	57 000	64 000	0	−3 000
Net Income	168 000	198 000	382 000	−409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	121 000	71 000	45 000
Total Current Assets	1 770 000	1 757 000	1 407 000	1 038 000
Total Assets	1 882 000	1 879 000	1 478 000	1 083 000
Total Retained Equity	868 000	700 000	602 000	220 000
Total Equity	968 000	800 000	702 000	320 000
Total Long-Term Debt	349 000	428 000	214 000	250 000
Total Current Debt	564 000	650 000	562 000	512 000
Total Equity and Debt	1 882 000	1 879 000	1 478 000	1 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 676 000	3 714 000	2 847 000	2 658 000
Other Income	0	0	1 000	0
Revenue	3 676 000	3 714 000	2 849 000	2 658 000
Cost of Goods Sold	1 005 000	1 193 000	614 000	758 000
Salary Costs	1 307 000	1 248 000	1 073 000	1 594 000
Depreciation	17 000	12 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 378 000	3 429 000	2 433 000	3 053 000
Operating Profit	298 000	285 000	416 000	−395 000
Financial Income	0	0	0	0
Financial Costs	73 000	23 000	34 000	17 000
Financial Balance	−73 000	−23 000	−34 000	−17 000
Dividends	0	100 000	0	0
Net Income	168 000	198 000	382 000	−409 000

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	56 000	49 000	16 000	26 000
Total Tangible Assets	56 000	49 000	16 000	26 000
Total Fiancial Fixed Assets	56 000	72 000	55 000	19 000
Total Fixed Assets	112 000	121 000	71 000	45 000
Stock	1 013 000	837 000	722 000	372 000
Total Investments	0	0	0	0
Cash, Bank	41 000	43 000	40 000	59 000
Total Current Assets	1 770 000	1 757 000	1 407 000	1 038 000
Total Assets	1 882 000	1 879 000	1 478 000	1 083 000
Total Equity	968 000	800 000	702 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	428 000	214 000	250 000
Creditors	69 000	0	47 000	112 000
Unpaid Taxes	192 000	156 000	135 000	160 000
Dividends	0	100 000	0	0
Other Current Debt	247 000	330 000	380 000	241 000
Total Current Debt	564 000	650 000	562 000	512 000
Total Equity and Debt	1 882 000	1 879 000	1 478 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	24,75 %	54,42 %	−127,81 %
Debt-to-Equity Ratio	0,36	0,54	0,3	0,78
Operating Profit Margin	8,11 %	7,67 %	14,6 %	−14,86 %
Current Ratio	3,14	2,7	2,5	2,03
Quick Ratio	−3,94	−9,4	−8,79	7,41
Equity Ratio	0,51	0,43	0,47	0,3
Gross Profit Margin	72,66 %	67,88 %	78,45 %	71,48 %