TODOC AS

1395 HVALSTAD

Finances

Return on Equity

18,29 %

Current Ratio

10,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 711 000	2 285 000	2 385 000
Net Income	943 000	1 167 000	195 000	−177 000
Total Assets	5 592 000	4 669 000	3 377 000	3 089 000
Total Equity	5 155 000	4 213 000	3 046 000	2 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 711 000	2 285 000	2 385 000
Expenditure	1 749 000	1 837 000	1 687 000	1 873 000
Operating Profit	1 077 000	874 000	599 000	512 000
Financial Income	105 000	577 000	312 000	319 000
Financial Costs	0	101 000	597 000	889 000
Financial Balance	105 000	476 000	−285 000	−570 000
Earnings Before Tax	1 182 000	1 349 000	314 000	−58 000
Tax	239 000	183 000	119 000	119 000
Net Income	943 000	1 167 000	195 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	1 006 000	1 008 000	995 000
Total Current Assets	4 602 000	3 663 000	2 369 000	2 094 000
Total Assets	5 592 000	4 669 000	3 377 000	3 089 000
Total Retained Equity	5 125 000	4 183 000	3 016 000	2 822 000
Total Equity	5 155 000	4 213 000	3 046 000	2 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	456 000	331 000	238 000
Total Equity and Debt	5 592 000	4 669 000	3 377 000	3 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 826 000	2 711 000	2 285 000	2 385 000
Other Income	0	0	0	0
Revenue	2 826 000	2 711 000	2 285 000	2 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 080 000	1 151 000	1 003 000	1 210 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 749 000	1 837 000	1 687 000	1 873 000
Operating Profit	1 077 000	874 000	599 000	512 000
Financial Income	105 000	577 000	312 000	319 000
Financial Costs	0	101 000	597 000	889 000
Financial Balance	105 000	476 000	−285 000	−570 000
Dividends	0	0	0	0
Net Income	943 000	1 167 000	195 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	9 000	12 000
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	984 000	999 000	999 000	984 000
Total Fixed Assets	990 000	1 006 000	1 008 000	995 000
Stock	0	0	0	0
Total Investments	3 310 000	3 298 000	1 680 000	1 467 000
Cash, Bank	1 254 000	323 000	644 000	584 000
Total Current Assets	4 602 000	3 663 000	2 369 000	2 094 000
Total Assets	5 592 000	4 669 000	3 377 000	3 089 000
Total Equity	5 155 000	4 213 000	3 046 000	2 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	3 000
Unpaid Taxes	81 000	97 000	92 000	91 000
Dividends	0	0	0	0
Other Current Debt	116 000	175 000	120 000	27 000
Total Current Debt	436 000	456 000	331 000	238 000
Total Equity and Debt	5 592 000	4 669 000	3 377 000	3 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	27,7 %	6,4 %	−6,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,11 %	32,24 %	26,21 %	21,47 %
Current Ratio	10,56	8,03	7,16	8,8
Quick Ratio	10,56	8,03	7,16	8,8
Equity Ratio	0,92	0,9	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %