TØDDØL UTVIKLING AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−95,55 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	2 175 000	2 105 000	0
Net Income	−236 000	473 000	379 000	−257 000
Total Assets	3 051 000	7 573 000	6 503 000	5 136 000
Total Equity	247 000	483 000	10 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	2 175 000	2 105 000	0
Expenditure	3 260 000	1 212 000	1 318 000	39 000
Operating Profit	−115 000	963 000	787 000	−39 000
Financial Income	2 000	0	0	0
Financial Costs	123 000	368 000	408 000	218 000
Financial Balance	−121 000	−368 000	−408 000	−218 000
Earnings Before Tax	−236 000	595 000	379 000	−257 000
Tax	0	122 000	0	0
Net Income	−236 000	473 000	379 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 507 000	5 417 000	4 923 000
Total Current Assets	3 051 000	2 066 000	1 086 000	213 000
Total Assets	3 051 000	7 573 000	6 503 000	5 136 000
Total Retained Equity	197 000	433 000	−40 000	−419 000
Total Equity	247 000	483 000	10 000	−369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 804 000	7 090 000	6 493 000	5 505 000
Total Equity and Debt	3 051 000	7 573 000	6 503 000	5 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	5 000	5 000	0
Other Income	140 000	2 170 000	2 100 000	0
Revenue	145 000	2 175 000	2 105 000	0
Cost of Goods Sold	3 168 000	1 132 000	1 131 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 260 000	1 212 000	1 318 000	39 000
Operating Profit	−115 000	963 000	787 000	−39 000
Financial Income	2 000	0	0	0
Financial Costs	123 000	368 000	408 000	218 000
Financial Balance	−121 000	−368 000	−408 000	−218 000
Dividends	0	0	0	0
Net Income	−236 000	473 000	379 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 507 000	5 417 000	4 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 507 000	5 417 000	4 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 507 000	5 417 000	4 923 000
Stock	3 000 000	0	243 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 775 000	843 000	213 000
Total Current Assets	3 051 000	2 066 000	1 086 000	213 000
Total Assets	3 051 000	7 573 000	6 503 000	5 136 000
Total Equity	247 000	483 000	10 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	55 000	44 000	854 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 758 000	6 913 000	6 448 000	4 651 000
Total Current Debt	2 804 000	7 090 000	6 493 000	5 505 000
Total Equity and Debt	3 051 000	7 573 000	6 503 000	5 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,55 %	97,93 %	3 790 %	69,65 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−79,31 %	44,28 %	37,39 %	-
Current Ratio	1,09	0,29	0,17	0,04
Quick Ratio	−15,57	0,29	0,17	0,04
Equity Ratio	0,08	0,06	0	−0,07
Gross Profit Margin	−2 084,83 %	47,95 %	46,27 %	-