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Toughtools AS
AS
Active
Org 816755352
Industriveien 25, 1481
Hagan
Engroshandel med elektriske husholdningsapparater og -maskiner
·
NACE 46431
Est. 2016 · 10 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Engroshandel med elektriske husholdningsapparater og -maskiner
/
Toughtools AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
29M
21M
14M
7M
0M
2016: 15M
15M
2016
2017: 23M (+53% vs 2016)
23M
+53%
2017
2018: 18M (-22% vs 2017)
18M
-22%
2018
2019: 13M (-28% vs 2018)
13M
-28%
2019
2020: 9M (-31% vs 2019)
9M
-31%
2020
EBITDA
NOK millions
2M
1M
-1M
-3M
-4M
2016: 1M
1M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: -2M
-2M
2018
2019: -3M (-50% vs 2018)
-3M
-50%
2019
2020: -2M (+33% vs 2019)
-2M
+33%
2020
Income statement
NOK thousands
Item
2020
2019
2018
2017
2016
Revenue
8 984
12 985
17 585
23 001
15 103
Staff expenses
−2 115
−3 308
−3 353
−3 679
−1 815
EBITDA
−2 130
−3 337
−2 138
−161
1 140
Depreciation & amort.
−6
−6
−6
−6
−3
EBIT
−2 136
−3 343
−2 143
−167
1 137
Net financials
−209
−315
−339
−409
−196
Profit before tax
−2 345
−3 658
−2 483
−576
941
Tax
−515
−804
−541
−124
243
Net profit
−1 829
−2 854
−1 941
−452
697
Balance sheet
NOK thousands
Item
2020
2019
2018
2017
2016
Total assets
12 660
11 242
7 622
11 395
13 991
Equity
129
−326
−1 814
128
200
Long-term debt
10 400
9 000
7 000
8 500
9 000
Short-term debt
2 132
2 568
2 435
2 767
4 791
Total debt
12 532
11 568
9 435
11 267
13 791
Financial ratios
5-year trend
EBITDA margin
−23,7 %
This company
15,8 %
Market median
This company
Market median
250% below market
2016
2020
Equity ratio
1,0 %
This company
38,2 %
Market median
This company
Market median
97% below market
2016
2020
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2016
2020
Net profit margin
−20,4 %
This company
8,1 %
Market median
This company
Market median
352% below market
2016
2020
Asset turnover
0,71×
This company
1,12×
Market median
This company
Market median
37% below market
2016
2020
Debt / equity
97,33×
This company
0,62×
Market median
This company
Market median
>999% above market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
More on Toughtools AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
