company

TODALSHYTTA AS

6645 TODALEN

Finances

Share Ownership

Return on Equity

−13,93 %

Current Ratio

0,82

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020
Revenue	3 078 000	2 187 000	984 000
Net Income	39 000	−376 000	22 000
Total Assets	902 000	494 000	122 000
Total Equity	−280 000	−319 000	57 000

Income (NOK)	2022	2021	2020
Revenue	3 078 000	2 187 000	984 000
Expenditure	2 986 000	2 631 000	959 000
Operating Profit	91 000	−445 000	26 000
Financial Income	1 000	0	2 000
Financial Costs	41 000	37 000	1 000
Financial Balance	−40 000	−37 000	1 000
Earnings Before Tax	50 000	−482 000	27 000
Tax	11 000	−106 000	5 000
Net Income	39 000	−376 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	427 000	373 000	0
Total Current Assets	475 000	122 000	122 000
Total Assets	902 000	494 000	122 000
Total Retained Equity	−320 000	−359 000	22 000
Total Equity	−280 000	−319 000	57 000
Total Long-Term Debt	600 000	500 000	0
Total Current Debt	582 000	314 000	66 000
Total Equity and Debt	902 000	494 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 023 000	2 073 000	954 000
Other Income	55 000	114 000	30 000
Revenue	3 078 000	2 187 000	984 000
Cost of Goods Sold	794 000	742 000	428 000
Salary Costs	1 097 000	795 000	173 000
Depreciation	34 000	25 000	0
Impairment	0	0	0
Expenditure	2 986 000	2 631 000	959 000
Operating Profit	91 000	−445 000	26 000
Financial Income	1 000	0	2 000
Financial Costs	41 000	37 000	1 000
Financial Balance	−40 000	−37 000	1 000
Dividends	0	0	0
Net Income	39 000	−376 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	95 000	106 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	332 000	267 000	0
Total Tangible Assets	332 000	267 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	427 000	373 000	0
Stock	138 000	0	0
Total Investments	0	0	0
Cash, Bank	75 000	4 000	9 000
Total Current Assets	475 000	122 000	122 000
Total Assets	902 000	494 000	122 000
Total Equity	−280 000	−319 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	600 000	500 000	0
Creditors	371 000	154 000	20 000
Unpaid Taxes	54 000	0	23 000
Dividends	0	0	0
Other Current Debt	106 000	97 000	17 000
Total Current Debt	582 000	314 000	66 000
Total Equity and Debt	902 000	494 000	122 000

Financial indicators	2022	2021	2020
Return on Equity	−13,93 %	117,87 %	38,6 %
Debt-to-Equity Ratio	−2,14	−1,57	0
Operating Profit Margin	2,96 %	−20,35 %	2,64 %
Current Ratio	0,82	0,39	1,85
Quick Ratio	1,07	0,39	1,85
Equity Ratio	−0,31	−0,65	0,47
Gross Profit Margin	74,2 %	66,07 %	56,5 %

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