TODDROCK AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

9,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	26 000	11 000	26 000
Net Income	3 000	0	8 000	−1 000
Total Assets	263 000	251 000	251 000	241 000
Total Equity	248 000	244 000	244 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	26 000	11 000	26 000
Expenditure	31 000	26 000	3 000	28 000
Operating Profit	3 000	0	8 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	0	8 000	−1 000
Tax	0	0	0	0
Net Income	3 000	0	8 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	107 000	107 000	107 000
Total Current Assets	156 000	144 000	144 000	134 000
Total Assets	263 000	251 000	251 000	241 000
Total Retained Equity	148 000	144 000	144 000	136 000
Total Equity	248 000	244 000	244 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	7 000	7 000	4 000
Total Equity and Debt	263 000	251 000	251 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 000	26 000	11 000	26 000
Revenue	35 000	26 000	11 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	10 000	3 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	26 000	3 000	28 000
Operating Profit	3 000	0	8 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	0	8 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	107 000	107 000	107 000
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	107 000	107 000	107 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	144 000	144 000	131 000
Total Current Assets	156 000	144 000	144 000	134 000
Total Assets	263 000	251 000	251 000	241 000
Total Equity	248 000	244 000	244 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	7 000	7 000	4 000
Total Current Debt	16 000	7 000	7 000	4 000
Total Equity and Debt	263 000	251 000	251 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	0 %	3,28 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,57 %	0 %	72,73 %	−3,85 %
Current Ratio	9,75	20,57	20,57	33,5
Quick Ratio	9,75	20,57	20,57	33,5
Equity Ratio	0,94	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %