TODA AS

3260 LARVIK

Finances

Return on Equity

−1,23 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	414 000	392 000	106 000
Net Income	−220 000	7 034 000	534 000	151 000
Total Assets	19 653 000	20 242 000	12 947 000	13 092 000
Total Equity	17 864 000	17 916 000	12 382 000	11 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	414 000	392 000	106 000
Expenditure	81 000	30 000	62 000	132 000
Operating Profit	415 000	384 000	330 000	−27 000
Financial Income	154 000	8 591 000	323 000	182 000
Financial Costs	666 000	0	0	4 000
Financial Balance	−512 000	8 591 000	323 000	178 000
Earnings Before Tax	−96 000	8 975 000	653 000	151 000
Tax	124 000	1 941 000	119 000	0
Net Income	−220 000	7 034 000	534 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 822 000	18 792 000	12 228 000	12 648 000
Total Current Assets	1 832 000	1 449 000	719 000	444 000
Total Assets	19 653 000	20 242 000	12 947 000	13 092 000
Total Retained Equity	17 834 000	17 886 000	12 352 000	11 818 000
Total Equity	17 864 000	17 916 000	12 382 000	11 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 789 000	2 325 000	564 000	1 243 000
Total Equity and Debt	19 653 000	20 242 000	12 947 000	13 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	414 000	392 000	106 000
Other Income	0	0	0	0
Revenue	496 000	414 000	392 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	5 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	30 000	62 000	132 000
Operating Profit	415 000	384 000	330 000	−27 000
Financial Income	154 000	8 591 000	323 000	182 000
Financial Costs	666 000	0	0	4 000
Financial Balance	−512 000	8 591 000	323 000	178 000
Dividends	1 400 000	0	0	1 100 000
Net Income	−220 000	7 034 000	534 000	151 000

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	17 822 000	18 792 000	12 228 000	12 648 000
Total Fixed Assets	17 822 000	18 792 000	12 228 000	12 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 600 000	1 284 000	398 000	262 000
Total Current Assets	1 832 000	1 449 000	719 000	444 000
Total Assets	19 653 000	20 242 000	12 947 000	13 092 000
Total Equity	17 864 000	17 916 000	12 382 000	11 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	81 000	7 000	23 000	0
Dividends	1 400 000	0	0	1 100 000
Other Current Debt	1 632 000	484 000	541 000	1 243 000
Total Current Debt	1 789 000	2 325 000	564 000	1 243 000
Total Equity and Debt	19 653 000	20 242 000	12 947 000	13 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	39,26 %	4,31 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,67 %	92,75 %	84,18 %	−25,47 %
Current Ratio	1,02	0,62	1,27	0,36
Quick Ratio	1,02	0,62	1,27	0,36
Equity Ratio	0,91	0,89	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %