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TOOL DEPOT AS
AS
Active
Org 997420713
Stabburveien 24, 1617
Fredrikstad
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 2011 · 14 years old
23 employees
Monitor
Share
Norway
/
Companies
/
Wholesale of mining, construction and civil engineering machinery
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TOOL DEPOT AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
32M
63M
95M
126M
9M
2021
28M
2022
110M
2023
100M
2024
110M
2025
EBITDA
NOK millions
3M
1M
0M
-1M
-3M
0M
2021
0M
0%
2022
2M
+200%
2023
-2M
-200%
2024
-2M
0%
2025
Income statement
NOK thousands
Item
2021
2022
2023
2024
2025
Revenue
9 279
27 579
110 483
100 312
110 411
Staff expenses
−1 827
−5 234
−18 369
−20 573
−19 579
EBITDA
−162
280
1 699
−2 385
−2 197
Depreciation & amort.
−43
−104
−355
−752
−1 473
EBIT
−206
176
1 344
−3 137
−3 671
Net financials
−96
−141
−748
−1 726
−1 711
Profit before tax
−302
34
596
−4 863
−5 382
Tax
−0
−340
237
−967
−1 139
Net profit
−302
375
359
−3 895
−4 243
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
2025
Total assets
3 550
15 244
36 174
42 858
45 746
Equity
−289
3 294
10 334
14 438
15 495
Long-term debt
0
1
29
8 175
4 750
Short-term debt
3 840
11 949
25 812
20 245
25 501
Total debt
3 840
11 950
25 841
28 419
30 251
Financial ratios
5-year trend
EBITDA margin
-2.0%
This company
15.8%
Market median
-113% vs market
2021
2025
Equity ratio
33.9%
This company
38.2%
Market median
+11% vs market
2021
2025
Return on equity
-27.4%
This company
18.4%
Market median
-249% vs market
2021
2025
Net profit margin
-3.8%
This company
8.1%
Market median
-147% vs market
2021
2025
Asset turnover
2.41×
This company
1.12×
Market median
+115% vs market
2021
2025
Debt / equity
1.95×
This company
0.62×
Market median
-215% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
More on TOOL DEPOT AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
