NORDIC TOOLS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

16,91 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 620 000	54 741 000	49 342 000	45 542 000
Net Income	2 048 000	3 001 000	2 164 000	1 715 000
Total Assets	27 243 000	25 727 000	23 107 000	19 486 000
Total Equity	12 110 000	13 563 000	10 562 000	9 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 620 000	54 741 000	49 342 000	45 542 000
Expenditure	49 680 000	50 777 000	46 418 000	43 261 000
Operating Profit	2 938 000	3 964 000	2 924 000	2 281 000
Financial Income	24 000	79 000	−20 000	17 000
Financial Costs	335 000	185 000	125 000	85 000
Financial Balance	−311 000	−106 000	−145 000	−68 000
Earnings Before Tax	2 628 000	3 859 000	2 780 000	2 213 000
Tax	580 000	858 000	616 000	498 000
Net Income	2 048 000	3 001 000	2 164 000	1 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 034 000	2 565 000	2 185 000	1 627 000
Total Current Assets	25 209 000	23 162 000	20 922 000	17 859 000
Total Assets	27 243 000	25 727 000	23 107 000	19 486 000
Total Retained Equity	7 064 000	8 516 000	5 516 000	4 852 000
Total Equity	12 110 000	13 563 000	10 562 000	9 898 000
Total Long-Term Debt	6 760 000	4 931 000	2 050 000	2 417 000
Total Current Debt	8 373 000	7 234 000	10 495 000	7 172 000
Total Equity and Debt	27 243 000	25 727 000	23 107 000	19 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 620 000	54 719 000	49 238 000	45 212 000
Other Income	0	22 000	103 000	330 000
Revenue	52 620 000	54 741 000	49 342 000	45 542 000
Cost of Goods Sold	35 739 000	37 688 000	34 289 000	30 159 000
Salary Costs	6 978 000	6 897 000	5 797 000	5 969 000
Depreciation	581 000	420 000	397 000	492 000
Impairment	0	0	0	0
Expenditure	49 680 000	50 777 000	46 418 000	43 261 000
Operating Profit	2 938 000	3 964 000	2 924 000	2 281 000
Financial Income	24 000	79 000	−20 000	17 000
Financial Costs	335 000	185 000	125 000	85 000
Financial Balance	−311 000	−106 000	−145 000	−68 000
Dividends	3 500 000	0	1 500 000	0
Net Income	2 048 000	3 001 000	2 164 000	1 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 499 000	2 030 000	1 649 000	1 041 000
Total Tangible Assets	1 499 000	2 030 000	1 649 000	1 041 000
Total Fiancial Fixed Assets	536 000	536 000	536 000	536 000
Total Fixed Assets	2 034 000	2 565 000	2 185 000	1 627 000
Stock	15 120 000	13 326 000	10 797 000	10 163 000
Total Investments	0	0	0	0
Cash, Bank	1 371 000	1 323 000	1 582 000	991 000
Total Current Assets	25 209 000	23 162 000	20 922 000	17 859 000
Total Assets	27 243 000	25 727 000	23 107 000	19 486 000
Total Equity	12 110 000	13 563 000	10 562 000	9 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 760 000	4 931 000	2 050 000	2 417 000
Creditors	3 626 000	3 557 000	3 372 000	2 230 000
Unpaid Taxes	1 805 000	1 979 000	2 015 000	1 678 000
Dividends	3 500 000	0	1 500 000	0
Other Current Debt	830 000	862 000	686 000	755 000
Total Current Debt	8 373 000	7 234 000	10 495 000	7 172 000
Total Equity and Debt	27 243 000	25 727 000	23 107 000	19 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,91 %	22,13 %	20,49 %	17,33 %
Debt-to-Equity Ratio	0,56	0,36	0,19	0,24
Operating Profit Margin	5,58 %	7,24 %	5,93 %	5,01 %
Current Ratio	3,01	3,2	1,99	2,49
Quick Ratio	−3,74	−3,8	−69,28	−5,97
Equity Ratio	0,44	0,53	0,46	0,51
Gross Profit Margin	32,08 %	31,15 %	30,51 %	33,78 %