TUDAL EIENDOM AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

−188,89 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	2 922 000	3 883 000	0
Net Income	−136 000	288 000	−67 000	−184 000
Total Assets	580 000	733 000	2 780 000	4 209 000
Total Equity	72 000	208 000	−80 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	2 922 000	3 883 000	0
Expenditure	198 000	2 607 000	3 839 000	65 000
Operating Profit	−134 000	315 000	43 000	−65 000
Financial Income	0	0	33 000	0
Financial Costs	2 000	27 000	143 000	119 000
Financial Balance	−2 000	−27 000	−110 000	−119 000
Earnings Before Tax	−136 000	288 000	−67 000	−184 000
Tax	0	0	0	0
Net Income	−136 000	288 000	−67 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	580 000	733 000	2 780 000	4 209 000
Total Assets	580 000	733 000	2 780 000	4 209 000
Total Retained Equity	−28 000	108 000	−180 000	−113 000
Total Equity	72 000	208 000	−80 000	−13 000
Total Long-Term Debt	0	0	2 200 000	0
Total Current Debt	508 000	525 000	660 000	4 222 000
Total Equity and Debt	580 000	733 000	2 780 000	4 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	2 922 000	3 883 000	0
Other Income	0	0	0	0
Revenue	64 000	2 922 000	3 883 000	0
Cost of Goods Sold	177 000	2 550 000	3 755 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	2 607 000	3 839 000	65 000
Operating Profit	−134 000	315 000	43 000	−65 000
Financial Income	0	0	33 000	0
Financial Costs	2 000	27 000	143 000	119 000
Financial Balance	−2 000	−27 000	−110 000	−119 000
Dividends	0	0	0	0
Net Income	−136 000	288 000	−67 000	−184 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	280 000	280 000	1 905 000	3 962 000
Total Investments	0	0	0	0
Cash, Bank	160 000	341 000	737 000	0
Total Current Assets	580 000	733 000	2 780 000	4 209 000
Total Assets	580 000	733 000	2 780 000	4 209 000
Total Equity	72 000	208 000	−80 000	−13 000
Short-Term Group Debt	450 000	515 000	0	0
Total Long-Term Debt	0	0	2 200 000	0
Creditors	58 000	10 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	645 000	1 810 000
Total Current Debt	508 000	525 000	660 000	4 222 000
Total Equity and Debt	580 000	733 000	2 780 000	4 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,89 %	138,46 %	83,75 %	1 415,38 %
Debt-to-Equity Ratio	0	0	−27,5	−0
Operating Profit Margin	−209,38 %	10,78 %	1,11 %	-
Current Ratio	1,14	1,4	4,21	1
Quick Ratio	2,54	2,99	−2,23	16,19
Equity Ratio	0,12	0,28	−0,03	−0
Gross Profit Margin	−176,56 %	12,73 %	3,3 %	-