company

TODAREISTODO AS

4014 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

56,73 %

Current Ratio

1,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	603 000	569 000	196 000
Total Assets	2 235 000	1 750 000	444 000
Total Equity	1 063 000	760 000	391 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	3 000	0
Operating Profit	0	−3 000	0
Financial Income	856 000	801 000	250 000
Financial Costs	65 000	65 000	0
Financial Balance	791 000	736 000	250 000
Earnings Before Tax	790 000	734 000	250 000
Tax	187 000	165 000	54 000
Net Income	603 000	569 000	196 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	540 000	540 000	100 000
Total Current Assets	1 695 000	1 210 000	344 000
Total Assets	2 235 000	1 750 000	444 000
Total Retained Equity	863 000	560 000	196 000
Total Equity	1 063 000	760 000	391 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 172 000	990 000	54 000
Total Equity and Debt	2 235 000	1 750 000	444 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	3 000	0
Operating Profit	0	−3 000	0
Financial Income	856 000	801 000	250 000
Financial Costs	65 000	65 000	0
Financial Balance	791 000	736 000	250 000
Dividends	300 000	200 000	0
Net Income	603 000	569 000	196 000

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	540 000	540 000	100 000
Total Fixed Assets	540 000	540 000	100 000
Stock	0	0	0
Total Investments	815 000	450 000	0
Cash, Bank	30 000	10 000	94 000
Total Current Assets	1 695 000	1 210 000	344 000
Total Assets	2 235 000	1 750 000	444 000
Total Equity	1 063 000	760 000	391 000
Short-Term Group Debt	685 000	625 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	300 000	200 000	0
Other Current Debt	0	0	0
Total Current Debt	1 172 000	990 000	54 000
Total Equity and Debt	2 235 000	1 750 000	444 000

Financial indicators	2022	2021	2020
Return on Equity	56,73 %	74,87 %	50,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,45	1,22	6,37
Quick Ratio	1,45	1,22	6,37
Equity Ratio	0,48	0,43	0,88
Gross Profit Margin	-	-	-

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