TOD AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

34,15 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 263 000	1 190 000	201 000
Net Income	56 000	93 000	−3 000
Total Assets	466 000	441 000	102 000
Total Equity	164 000	108 000	15 000

Income (NOK)	2022	2021	2020
Revenue	1 263 000	1 190 000	201 000
Expenditure	1 190 000	1 074 000	203 000
Operating Profit	72 000	115 000	−3 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	72 000	115 000	−3 000
Tax	16 000	22 000	0
Net Income	56 000	93 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	466 000	441 000	102 000
Total Assets	466 000	441 000	102 000
Total Retained Equity	146 000	90 000	−3 000
Total Equity	164 000	108 000	15 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	301 000	332 000	87 000
Total Equity and Debt	466 000	441 000	102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 263 000	1 190 000	201 000
Other Income	0	0	0
Revenue	1 263 000	1 190 000	201 000
Cost of Goods Sold	95 000	0	0
Salary Costs	867 000	851 000	125 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 190 000	1 074 000	203 000
Operating Profit	72 000	115 000	−3 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	56 000	93 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	324 000	247 000	58 000
Total Current Assets	466 000	441 000	102 000
Total Assets	466 000	441 000	102 000
Total Equity	164 000	108 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	67 000	9 000	29 000
Unpaid Taxes	84 000	179 000	47 000
Dividends	0	0	0
Other Current Debt	135 000	122 000	12 000
Total Current Debt	301 000	332 000	87 000
Total Equity and Debt	466 000	441 000	102 000

Financial indicators	2022	2021	2020
Return on Equity	34,15 %	86,11 %	−20 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	5,7 %	9,66 %	−1,49 %
Current Ratio	1,55	1,33	1,17
Quick Ratio	1,55	1,33	1,17
Equity Ratio	0,35	0,24	0,15
Gross Profit Margin	92,48 %	100 %	100 %