TULL & TOOLS INVEST AS

1435 ÅS

Finances

Share Ownership

Return on Equity

−50,54 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	451 000	521 000	184 000
Net Income	47 000	−39 000	43 000	30 000
Total Assets	296 000	266 000	264 000	211 000
Total Equity	−93 000	−139 000	−100 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	451 000	521 000	184 000
Expenditure	457 000	491 000	479 000	155 000
Operating Profit	47 000	−40 000	42 000	29 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	5 000	4 000	4 000	−1 000
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	47 000	−39 000	43 000	30 000
Tax	0	0	0	0
Net Income	47 000	−39 000	43 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	266 000	264 000	211 000
Total Assets	296 000	266 000	264 000	211 000
Total Retained Equity	−125 000	−171 000	−132 000	−175 000
Total Equity	−93 000	−139 000	−100 000	−143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	405 000	364 000	354 000
Total Equity and Debt	296 000	266 000	264 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	451 000	519 000	175 000
Other Income	0	0	2 000	10 000
Revenue	504 000	451 000	521 000	184 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	308 000	385 000	381 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	491 000	479 000	155 000
Operating Profit	47 000	−40 000	42 000	29 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	5 000	4 000	4 000	−1 000
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	47 000	−39 000	43 000	30 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	167 000	263 000	85 000
Total Current Assets	296 000	266 000	264 000	211 000
Total Assets	296 000	266 000	264 000	211 000
Total Equity	−93 000	−139 000	−100 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	19 000	5 000
Unpaid Taxes	43 000	104 000	64 000	46 000
Dividends	0	0	0	0
Other Current Debt	346 000	300 000	280 000	303 000
Total Current Debt	389 000	405 000	364 000	354 000
Total Equity and Debt	296 000	266 000	264 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,54 %	28,06 %	−43 %	−20,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,33 %	−8,87 %	8,06 %	15,76 %
Current Ratio	0,76	0,66	0,73	0,6
Quick Ratio	0,76	0,66	0,73	0,6
Equity Ratio	−0,31	−0,52	−0,38	−0,68
Gross Profit Margin	99,8 %	100 %	100 %	100 %