TODALSFJORDPROSJEKTET AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−15,98 %

Current Ratio

45,79

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	418 000	418 000	418 000
Net Income	−1 080 000	−273 000	27 000	−7 000
Total Assets	18 180 000	19 038 000	6 009 000	6 756 000
Total Equity	6 760 000	7 840 000	1 113 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	418 000	418 000	418 000
Expenditure	1 740 000	741 000	482 000	529 000
Operating Profit	−1 319 000	−323 000	−64 000	−112 000
Financial Income	240 000	50 000	91 000	105 000
Financial Costs	0	0	0	0
Financial Balance	240 000	50 000	91 000	105 000
Earnings Before Tax	−1 080 000	−273 000	27 000	−7 000
Tax	0	0	0	0
Net Income	−1 080 000	−273 000	27 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 180 000	19 038 000	6 009 000	6 756 000
Total Assets	18 180 000	19 038 000	6 009 000	6 756 000
Total Retained Equity	−1 625 000	−545 000	−272 000	−299 000
Total Equity	6 760 000	7 840 000	1 113 000	1 086 000
Total Long-Term Debt	11 024 000	11 024 000	4 807 000	5 520 000
Total Current Debt	397 000	175 000	89 000	150 000
Total Equity and Debt	18 180 000	19 038 000	6 009 000	6 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	418 000	418 000	418 000
Other Income	0	0	0	0
Revenue	420 000	418 000	418 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	186 000	215 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 740 000	741 000	482 000	529 000
Operating Profit	−1 319 000	−323 000	−64 000	−112 000
Financial Income	240 000	50 000	91 000	105 000
Financial Costs	0	0	0	0
Financial Balance	240 000	50 000	91 000	105 000
Dividends	0	0	0	0
Net Income	−1 080 000	−273 000	27 000	−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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 942 000	18 966 000	5 550 000	6 478 000
Total Current Assets	18 180 000	19 038 000	6 009 000	6 756 000
Total Assets	18 180 000	19 038 000	6 009 000	6 756 000
Total Equity	6 760 000	7 840 000	1 113 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 024 000	11 024 000	4 807 000	5 520 000
Creditors	370 000	126 000	23 000	81 000
Unpaid Taxes	0	21 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	38 000	41 000
Total Current Debt	397 000	175 000	89 000	150 000
Total Equity and Debt	18 180 000	19 038 000	6 009 000	6 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,98 %	−3,48 %	2,43 %	−0,64 %
Debt-to-Equity Ratio	1,63	1,41	4,32	5,08
Operating Profit Margin	−314,05 %	−77,27 %	−15,31 %	−26,79 %
Current Ratio	45,79	108,79	67,52	45,04
Quick Ratio	45,79	108,79	67,52	45,04
Equity Ratio	0,37	0,41	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %