TODOROKI AS

1455 NORDRE FROGN

Finances

Return on Equity

57,57 %

Current Ratio

71,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 392 000	596 000	399 000	−12 000
Total Assets	2 438 000	1 117 000	740 000	41 000
Total Equity	2 418 000	1 026 000	430 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	1 000	12 000
Operating Profit	−2 000	−1 000	−1 000	−12 000
Financial Income	1 404 000	600 000	400 000	0
Financial Costs	0	0	0	0
Financial Balance	1 404 000	600 000	400 000	0
Earnings Before Tax	1 402 000	599 000	399 000	−12 000
Tax	10 000	3 000	0	0
Net Income	1 392 000	596 000	399 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	664 000	310 000	10 000
Total Current Assets	1 424 000	452 000	430 000	31 000
Total Assets	2 438 000	1 117 000	740 000	41 000
Total Retained Equity	2 388 000	996 000	400 000	1 000
Total Equity	2 418 000	1 026 000	430 000	31 000
Total Long-Term Debt	0	0	300 000	0
Total Current Debt	20 000	91 000	10 000	10 000
Total Equity and Debt	2 438 000	1 117 000	740 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	2 000	1 000	1 000	12 000
Operating Profit	−2 000	−1 000	−1 000	−12 000
Financial Income	1 404 000	600 000	400 000	0
Financial Costs	0	0	0	0
Financial Balance	1 404 000	600 000	400 000	0
Dividends	0	0	0	0
Net Income	1 392 000	596 000	399 000	−12 000

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	1 014 000	664 000	310 000	10 000
Total Fixed Assets	1 014 000	664 000	310 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 424 000	452 000	430 000	31 000
Total Current Assets	1 424 000	452 000	430 000	31 000
Total Assets	2 438 000	1 117 000	740 000	41 000
Total Equity	2 418 000	1 026 000	430 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	88 000	10 000	10 000
Total Current Debt	20 000	91 000	10 000	10 000
Total Equity and Debt	2 438 000	1 117 000	740 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,57 %	58,09 %	92,79 %	−38,71 %
Debt-to-Equity Ratio	0	0	0,7	0
Operating Profit Margin	-	-	-	-
Current Ratio	71,2	4,97	43	3,1
Quick Ratio	71,2	4,97	43	3,1
Equity Ratio	0,99	0,92	0,58	0,76
Gross Profit Margin	-	-	-	-