TODE AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−2,58 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	969 000	4 211 000	745 000
Net Income	−169 000	−23 000	26 000	−676 000
Total Assets	23 638 000	23 758 000	23 391 000	22 356 000
Total Equity	6 555 000	6 724 000	6 747 000	6 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	969 000	4 211 000	745 000
Expenditure	723 000	3 386 000	4 414 000	3 194 000
Operating Profit	−44 000	114 000	192 000	−746 000
Financial Income	5 000	1 000	1 000	6 000
Financial Costs	178 000	145 000	159 000	127 000
Financial Balance	−173 000	−144 000	−158 000	−121 000
Earnings Before Tax	−217 000	−29 000	34 000	−867 000
Tax	−48 000	−6 000	7 000	−191 000
Net Income	−169 000	−23 000	26 000	−676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 999 000	11 999 000	0	1 786 000
Total Current Assets	11 639 000	11 759 000	23 391 000	20 570 000
Total Assets	23 638 000	23 758 000	23 391 000	22 356 000
Total Retained Equity	5 548 000	5 717 000	5 740 000	5 714 000
Total Equity	6 555 000	6 724 000	6 747 000	6 720 000
Total Long-Term Debt	9 442 000	9 828 000	9 204 000	8 951 000
Total Current Debt	7 641 000	7 205 000	7 441 000	6 684 000
Total Equity and Debt	23 638 000	23 758 000	23 391 000	22 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 205 000	700 000
Other Income	588 000	969 000	1 006 000	45 000
Revenue	588 000	969 000	4 211 000	745 000
Cost of Goods Sold	164 000	2 609 000	3 654 000	2 515 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	723 000	3 386 000	4 414 000	3 194 000
Operating Profit	−44 000	114 000	192 000	−746 000
Financial Income	5 000	1 000	1 000	6 000
Financial Costs	178 000	145 000	159 000	127 000
Financial Balance	−173 000	−144 000	−158 000	−121 000
Dividends	0	0	0	0
Net Income	−169 000	−23 000	26 000	−676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 999 000	11 999 000	0	1 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 999 000	11 999 000	0	1 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 999 000	11 999 000	0	1 786 000
Stock	10 770 000	11 124 000	20 592 000	20 206 000
Total Investments	0	0	0	0
Cash, Bank	729 000	623 000	2 798 000	358 000
Total Current Assets	11 639 000	11 759 000	23 391 000	20 570 000
Total Assets	23 638 000	23 758 000	23 391 000	22 356 000
Total Equity	6 555 000	6 724 000	6 747 000	6 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 442 000	9 828 000	9 204 000	8 951 000
Creditors	6 256 000	6 264 000	6 342 000	5 812 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 372 000	872 000	1 069 000	872 000
Total Current Debt	7 641 000	7 205 000	7 441 000	6 684 000
Total Equity and Debt	23 638 000	23 758 000	23 391 000	22 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	−0,34 %	0,39 %	−10,06 %
Debt-to-Equity Ratio	1,44	1,46	1,36	1,33
Operating Profit Margin	−7,48 %	11,76 %	4,56 %	−100,13 %
Current Ratio	1,52	1,63	3,14	3,08
Quick Ratio	−3,72	−3	−1,78	−1,52
Equity Ratio	0,28	0,28	0,29	0,3
Gross Profit Margin	72,11 %	−169,25 %	13,23 %	−237,58 %