TODALEN MEIERI AS

6645 TODALEN

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	350 000	194 000	31 000
Net Income	−2 000	143 000	22 000	−17 000
Total Assets	317 000	208 000	322 000	33 000
Total Equity	169 000	171 000	28 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	350 000	194 000	31 000
Expenditure	89 000	208 000	171 000	48 000
Operating Profit	0	143 000	22 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	143 000	22 000	−17 000
Tax	2 000	0	0	0
Net Income	−2 000	143 000	22 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	81 000	0	0
Total Current Assets	83 000	127 000	322 000	33 000
Total Assets	317 000	208 000	322 000	33 000
Total Retained Equity	139 000	141 000	−2 000	−24 000
Total Equity	169 000	171 000	28 000	6 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	146 000	37 000	294 000	27 000
Total Equity and Debt	317 000	208 000	322 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	63 000	86 000	31 000
Other Income	33 000	287 000	108 000	0
Revenue	89 000	350 000	194 000	31 000
Cost of Goods Sold	25 000	16 000	34 000	20 000
Salary Costs	41 000	113 000	42 000	0
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	89 000	208 000	171 000	48 000
Operating Profit	0	143 000	22 000	−17 000
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	−2 000	143 000	22 000	−17 000

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	78 000	81 000	0	0
Fixtures	156 000	0	0	0
Total Tangible Assets	234 000	81 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	81 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	127 000	311 000	20 000
Total Current Assets	83 000	127 000	322 000	33 000
Total Assets	317 000	208 000	322 000	33 000
Total Equity	169 000	171 000	28 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	13 000	14 000	15 000
Unpaid Taxes	3 000	10 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	138 000	14 000	266 000	12 000
Total Current Debt	146 000	37 000	294 000	27 000
Total Equity and Debt	317 000	208 000	322 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	83,63 %	78,57 %	−283,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0 %	40,86 %	11,34 %	−54,84 %
Current Ratio	0,57	3,43	1,1	1,22
Quick Ratio	0,57	3,43	1,1	1,22
Equity Ratio	0,53	0,82	0,09	0,18
Gross Profit Margin	71,91 %	95,43 %	82,47 %	35,48 %