TODCO AS

3961 STATHELLE

Finances

Return on Equity

−3,49 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Net Income	−18 000	−18 000	−14 000	−11 000
Total Assets	530 000	545 000	564 000	577 000
Total Equity	516 000	533 000	552 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	0
Expenditure	21 000	19 000	14 000	11 000
Operating Profit	−18 000	−18 000	−14 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−18 000	−14 000	−11 000
Tax	0	0	0	0
Net Income	−18 000	−18 000	−14 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	513 000	521 000	485 000
Total Current Assets	22 000	32 000	43 000	93 000
Total Assets	530 000	545 000	564 000	577 000
Total Retained Equity	216 000	233 000	252 000	265 000
Total Equity	516 000	533 000	552 000	565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	12 000	12 000	12 000
Total Equity and Debt	530 000	545 000	564 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	0	0	0	0
Revenue	3 000	0	0	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	21 000	19 000	14 000	11 000
Operating Profit	−18 000	−18 000	−14 000	−11 000
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	−18 000	−18 000	−14 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 000	161 000	161 000	161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	29 000	36 000	0
Total Tangible Assets	182 000	189 000	197 000	161 000
Total Fiancial Fixed Assets	327 000	324 000	324 000	324 000
Total Fixed Assets	508 000	513 000	521 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	32 000	43 000	93 000
Total Current Assets	22 000	32 000	43 000	93 000
Total Assets	530 000	545 000	564 000	577 000
Total Equity	516 000	533 000	552 000	565 000
Short-Term Group Debt	3 000	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	12 000	12 000	12 000	12 000
Total Current Debt	14 000	12 000	12 000	12 000
Total Equity and Debt	530 000	545 000	564 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	−3,38 %	−2,54 %	−1,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−600 %	-	-	-
Current Ratio	1,57	2,67	3,58	7,75
Quick Ratio	1,57	2,67	3,58	7,75
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	0 %	-	-	-