TUDDAL HYTTEUTVIKLING AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

−102,13 %

Current Ratio

3,08

Debt-to-Equity Ratio

18,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 203 000	0
Net Income	−48 000	−41 000	113 000	−7 000
Total Assets	1 387 000	1 415 000	1 496 000	427 000
Total Equity	47 000	95 000	136 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 203 000	0
Expenditure	22 000	16 000	2 062 000	3 000
Operating Profit	−22 000	−16 000	141 000	−3 000
Financial Income	0	0	0	0
Financial Costs	26 000	25 000	0	4 000
Financial Balance	−26 000	−25 000	0	−4 000
Earnings Before Tax	−48 000	−41 000	141 000	−7 000
Tax	0	0	28 000	0
Net Income	−48 000	−41 000	113 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 387 000	1 415 000	1 496 000	427 000
Total Assets	1 387 000	1 415 000	1 496 000	427 000
Total Retained Equity	17 000	65 000	106 000	−7 000
Total Equity	47 000	95 000	136 000	23 000
Total Long-Term Debt	891 000	865 000	840 000	404 000
Total Current Debt	450 000	455 000	520 000	0
Total Equity and Debt	1 387 000	1 415 000	1 496 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 203 000	0
Other Income	0	0	0	0
Revenue	0	0	2 203 000	0
Cost of Goods Sold	0	0	2 054 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	16 000	2 062 000	3 000
Operating Profit	−22 000	−16 000	141 000	−3 000
Financial Income	0	0	0	0
Financial Costs	26 000	25 000	0	4 000
Financial Balance	−26 000	−25 000	0	−4 000
Dividends	0	0	0	0
Net Income	−48 000	−41 000	113 000	−7 000

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	620 000	433 000	178 000	365 000
Total Investments	0	0	0	0
Cash, Bank	767 000	982 000	243 000	62 000
Total Current Assets	1 387 000	1 415 000	1 496 000	427 000
Total Assets	1 387 000	1 415 000	1 496 000	427 000
Total Equity	47 000	95 000	136 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	865 000	840 000	404 000
Creditors	8 000	14 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	441 000	441 000	470 000	0
Total Current Debt	450 000	455 000	520 000	0
Total Equity and Debt	1 387 000	1 415 000	1 496 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,13 %	−43,16 %	83,09 %	−30,43 %
Debt-to-Equity Ratio	18,96	9,11	6,18	17,57
Operating Profit Margin	-	-	6,4 %	-
Current Ratio	3,08	3,11	2,88	-
Quick Ratio	−8,16	64,32	4,37	−1,17
Equity Ratio	0,03	0,07	0,09	0,05
Gross Profit Margin	-	-	6,76 %	-