company

TDQ AS

4336 SANDNES

Finances

Share Ownership

Return on Equity

102,89 %

Current Ratio

3,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	1 296 000	1 104 000	1 262 000
Net Income	391 000	−136 000	303 000	0
Total Assets	527 000	483 000	337 000	411 000
Total Equity	380 000	45 000	−181 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	1 296 000	1 104 000	1 262 000
Expenditure	528 000	1 334 000	843 000	1 261 000
Operating Profit	391 000	−37 000	261 000	0
Financial Income	0	0	0	0
Financial Costs	0	98 000	0	0
Financial Balance	0	−98 000	0	0
Earnings Before Tax	391 000	−135 000	261 000	0
Tax	0	1 000	−43 000	0
Net Income	391 000	−136 000	303 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	523 000	479 000	332 000	407 000
Total Assets	527 000	483 000	337 000	411 000
Total Retained Equity	350 000	15 000	−151 000	−66 000
Total Equity	380 000	45 000	−181 000	−36 000
Total Long-Term Debt	0	100 000	0	0
Total Current Debt	147 000	338 000	−155 000	448 000
Total Equity and Debt	527 000	483 000	−337 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	1 296 000	1 104 000	1 262 000
Other Income	0	0	0	0
Revenue	920 000	1 296 000	1 104 000	1 262 000
Cost of Goods Sold	128 000	245 000	327 000	239 000
Salary Costs	323 000	990 000	305 000	871 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	1 334 000	843 000	1 261 000
Operating Profit	391 000	−37 000	261 000	0
Financial Income	0	0	0	0
Financial Costs	0	98 000	0	0
Financial Balance	0	−98 000	0	0
Dividends	0	0	0	0
Net Income	391 000	−136 000	303 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
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	0	0	0	0
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	160 000	84 000	221 000
Total Current Assets	523 000	479 000	332 000	407 000
Total Assets	527 000	483 000	337 000	411 000
Total Equity	380 000	45 000	−181 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	0	0
Creditors	5 000	18 000	−7 000	20 000
Unpaid Taxes	56 000	236 000	−77 000	366 000
Dividends	0	0	0	0
Other Current Debt	30 000	84 000	−28 000	61 000
Total Current Debt	147 000	338 000	−155 000	448 000
Total Equity and Debt	527 000	483 000	−337 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,89 %	−302,22 %	−167,4 %	−0 %
Debt-to-Equity Ratio	0	2,22	−0	−0
Operating Profit Margin	42,5 %	−2,85 %	23,64 %	0 %
Current Ratio	3,56	1,42	−2,14	0,91
Quick Ratio	3,56	1,42	−2,14	0,91
Equity Ratio	0,72	0,09	−0,54	−0,09
Gross Profit Margin	86,09 %	81,1 %	70,38 %	81,06 %

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