TD UTVIKLING AS

0752 OSLO

Finances

Return on Equity

4,29 %

Current Ratio

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	0	−12 000	−105 000
Total Assets	25 000	59 000	24 000	24 000
Total Equity	−280 000	−269 000	−268 000	−256 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	12 000	12 000	104 000
Operating Profit	−12 000	−12 000	−104 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−12 000	−12 000	−105 000
Tax	0	0	0
Net Income	−12 000	−12 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	1 000	35 000	0	0
Total Assets	25 000	59 000	24 000	24 000
Total Retained Equity	−310 000	−299 000	−298 000	−286 000
Total Equity	−280 000	−269 000	−268 000	−256 000
Total Long-Term Debt	53 000	53 000	0	0
Total Current Debt	253 000	275 000	292 000	280 000
Total Equity and Debt	25 000	59 000	24 000	24 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	87 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	12 000	104 000
Operating Profit	−12 000	−12 000	−104 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−12 000	−12 000	−105 000

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	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	35 000	0	0
Total Current Assets	1 000	35 000	0	0
Total Assets	25 000	59 000	24 000	24 000
Total Equity	−280 000	−269 000	−268 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	53 000	0	0
Creditors	14 000	14 000	15 000	3 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	239 000	262 000	274 000	277 000
Total Current Debt	253 000	275 000	292 000	280 000
Total Equity and Debt	25 000	59 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	−0 %	4,48 %	41,02 %
Debt-to-Equity Ratio	−0,19	−0,2	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,13	0	0
Quick Ratio	0	0,13	0	0
Equity Ratio	−11,2	−4,56	−11,17	−10,67
Gross Profit Margin	-	-	-	-