TODNEM SAMDRIFT DA

4312 SANDNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 750 000	14 833 000	12 422 000	12 816 000
Net Income	0	0	0	0
Total Assets	6 501 000	8 811 000	4 728 000	7 711 000
Total Equity	5 142 000	6 626 000	3 570 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	15 750 000	14 833 000	12 422 000	12 816 000
Expenditure	10 504 000	9 952 000	7 450 000	8 166 000
Operating Profit	−15 000	−10 000	−5 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	963 000	1 179 000	983 000
Total Current Assets	5 127 000	7 848 000	3 549 000	6 728 000
Total Assets	6 501 000	8 811 000	4 728 000	7 711 000
Total Retained Equity	0	0	0	0
Total Equity	5 142 000	6 626 000	3 570 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 359 000	2 185 000	1 158 000	976 000
Total Equity and Debt	6 501 000	8 811 000	4 728 000	7 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 200 000	13 806 000	11 426 000	0
Other Income	1 550 000	1 026 000	996 000	0
Revenue	15 750 000	14 833 000	12 422 000	12 816 000
Cost of Goods Sold	6 308 000	5 887 000	5 863 000	6 085 000
Salary Costs	4 540 000	4 306 000	1 899 000	2 081 000
Depreciation	−344 000	−241 000	−312 000	0
Impairment	0	0	0	0
Expenditure	10 504 000	9 952 000	7 450 000	8 166 000
Operating Profit	−15 000	−10 000	−5 000	−47 000
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	0	0	0	0

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	1 374 000	963 000	1 180 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 375 000	963 000	1 179 000	983 000
Stock	4 158 000	2 932 000	2 592 000	2 341 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 127 000	7 848 000	3 549 000	6 728 000
Total Assets	6 501 000	8 811 000	4 728 000	7 711 000
Total Equity	5 142 000	6 626 000	3 570 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 359 000	2 185 000	1 158 000	976 000
Total Equity and Debt	6 501 000	8 811 000	4 728 000	7 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	−0,1 %	−0,07 %	−0,04 %	−0,37 %
Current Ratio	3,77	3,59	3,06	6,89
Quick Ratio	−1,83	−10,51	−2,47	−4,93
Equity Ratio	0,79	0,75	0,76	0
Gross Profit Margin	59,95 %	60,31 %	52,8 %	52,52 %