TODDY INVEST AS

0272 OSLO

Finances

Return on Equity

−2,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	13 000
Net Income	−12 000	864 000	−27 000	−74 000
Total Assets	2 512 000	2 427 000	2 015 000	1 983 000
Total Equity	567 000	580 000	−284 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	16 000	13 000
Expenditure	7 000	0	9 000	0
Operating Profit	−7 000	0	7 000	13 000
Financial Income	47 000	948 000	25 000	1 000
Financial Costs	52 000	85 000	59 000	88 000
Financial Balance	−5 000	863 000	−34 000	−87 000
Earnings Before Tax	−12 000	864 000	−27 000	−74 000
Tax	0	0	0	0
Net Income	−12 000	864 000	−27 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	2 346 000	0	0
Total Current Assets	66 000	80 000	2 015 000	1 983 000
Total Assets	2 512 000	2 427 000	2 015 000	1 983 000
Total Retained Equity	537 000	550 000	−308 000	−281 000
Total Equity	567 000	580 000	−284 000	−257 000
Total Long-Term Debt	1 944 000	1 847 000	2 057 000	2 057 000
Total Current Debt	0	0	242 000	182 000
Total Equity and Debt	2 512 000	2 427 000	2 015 000	1 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	13 000
Other Income	0	0	0	0
Revenue	0	0	16 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	0	9 000	0
Operating Profit	−7 000	0	7 000	13 000
Financial Income	47 000	948 000	25 000	1 000
Financial Costs	52 000	85 000	59 000	88 000
Financial Balance	−5 000	863 000	−34 000	−87 000
Dividends	0	0	0	0
Net Income	−12 000	864 000	−27 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 446 000	2 346 000	0	0
Total Fixed Assets	2 446 000	2 346 000	0	0
Stock	0	0	0	0
Total Investments	21 000	23 000	1 969 000	1 964 000
Cash, Bank	45 000	58 000	30 000	6 000
Total Current Assets	66 000	80 000	2 015 000	1 983 000
Total Assets	2 512 000	2 427 000	2 015 000	1 983 000
Total Equity	567 000	580 000	−284 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 944 000	1 847 000	2 057 000	2 057 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	242 000	182 000
Total Current Debt	0	0	242 000	182 000
Total Equity and Debt	2 512 000	2 427 000	2 015 000	1 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	148,97 %	9,51 %	28,79 %
Debt-to-Equity Ratio	3,43	3,18	−7,24	−8
Operating Profit Margin	-	-	43,75 %	100 %
Current Ratio	-	-	8,33	10,9
Quick Ratio	-	-	8,33	10,9
Equity Ratio	0,23	0,24	−0,14	−0,13
Gross Profit Margin	-	-	100 %	100 %