TOOL DEPOT AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,38 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 579 000	9 279 000	9 433 000	9 176 000
Net Income	375 000	−302 000	82 000	−501 000
Total Assets	15 244 000	3 550 000	4 833 000	4 270 000
Total Equity	3 294 000	−289 000	13 000	−469 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 579 000	9 279 000	9 433 000	9 176 000
Expenditure	27 404 000	9 486 000	9 279 000	9 622 000
Operating Profit	176 000	−206 000	153 000	−447 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	148 000	97 000	74 000	57 000
Financial Balance	−142 000	−96 000	−72 000	−54 000
Earnings Before Tax	34 000	−302 000	82 000	−501 000
Tax	−340 000	0	0	0
Net Income	375 000	−302 000	82 000	−501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	94 000	138 000	119 000
Total Current Assets	14 371 000	3 456 000	4 695 000	4 151 000
Total Assets	15 244 000	3 550 000	4 833 000	4 270 000
Total Retained Equity	2 580 000	−1 089 000	−787 000	−869 000
Total Equity	3 294 000	−289 000	13 000	−469 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	11 949 000	3 840 000	4 820 000	4 739 000
Total Equity and Debt	15 244 000	3 550 000	4 833 000	4 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 150 000	9 377 000	9 492 000	9 220 000
Other Income	−570 000	−98 000	−59 000	−44 000
Revenue	27 579 000	9 279 000	9 433 000	9 176 000
Cost of Goods Sold	19 022 000	6 845 000	6 862 000	6 616 000
Salary Costs	5 234 000	1 827 000	1 653 000	1 996 000
Depreciation	104 000	43 000	38 000	37 000
Impairment	0	0	0	0
Expenditure	27 404 000	9 486 000	9 279 000	9 622 000
Operating Profit	176 000	−206 000	153 000	−447 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	148 000	97 000	74 000	57 000
Financial Balance	−142 000	−96 000	−72 000	−54 000
Dividends	0	0	0	0
Net Income	375 000	−302 000	82 000	−501 000

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	873 000	94 000	138 000	119 000
Total Tangible Assets	873 000	94 000	138 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	873 000	94 000	138 000	119 000
Stock	9 761 000	2 041 000	2 171 000	2 040 000
Total Investments	0	0	0	0
Cash, Bank	225 000	52 000	51 000	47 000
Total Current Assets	14 371 000	3 456 000	4 695 000	4 151 000
Total Assets	15 244 000	3 550 000	4 833 000	4 270 000
Total Equity	3 294 000	−289 000	13 000	−469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	9 734 000	2 765 000	3 700 000	3 650 000
Unpaid Taxes	1 018 000	144 000	155 000	137 000
Dividends	0	0	0	0
Other Current Debt	508 000	174 000	174 000	211 000
Total Current Debt	11 949 000	3 840 000	4 820 000	4 739 000
Total Equity and Debt	15 244 000	3 550 000	4 833 000	4 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	104,5 %	630,77 %	106,82 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	0,64 %	−2,22 %	1,62 %	−4,87 %
Current Ratio	1,2	0,9	0,97	0,88
Quick Ratio	6,57	1,92	1,77	1,54
Equity Ratio	0,22	−0,08	0	−0,11
Gross Profit Margin	31,03 %	26,23 %	27,26 %	27,9 %