TDA ENERGY AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

46,44 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	2 116 000	1 638 000	1 723 000
Net Income	352 000	615 000	455 000	594 000
Total Assets	1 303 000	1 933 000	1 224 000	1 058 000
Total Equity	758 000	1 406 000	792 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	2 116 000	1 638 000	1 723 000
Expenditure	1 510 000	1 325 000	1 051 000	956 000
Operating Profit	452 000	791 000	586 000	768 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	1 000	0
Earnings Before Tax	453 000	793 000	587 000	768 000
Tax	100 000	178 000	133 000	173 000
Net Income	352 000	615 000	455 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	706 000	150 000	0
Total Current Assets	688 000	1 228 000	1 074 000	1 058 000
Total Assets	1 303 000	1 933 000	1 224 000	1 058 000
Total Retained Equity	734 000	1 382 000	767 000	512 000
Total Equity	758 000	1 406 000	792 000	537 000
Total Long-Term Debt	29 000	23 000	7 000	0
Total Current Debt	515 000	505 000	426 000	521 000
Total Equity and Debt	1 303 000	1 933 000	1 224 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	2 116 000	1 638 000	1 723 000
Other Income	0	0	0	0
Revenue	1 961 000	2 116 000	1 638 000	1 723 000
Cost of Goods Sold	0	0	0	84 000
Salary Costs	1 162 000	1 088 000	879 000	761 000
Depreciation	91 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	1 510 000	1 325 000	1 051 000	956 000
Operating Profit	452 000	791 000	586 000	768 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	1 000	0
Dividends	1 000 000	0	200 000	94 000
Net Income	352 000	615 000	455 000	594 000

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	615 000	706 000	150 000	0
Total Tangible Assets	615 000	706 000	150 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	615 000	706 000	150 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	792 000	706 000	696 000
Total Current Assets	688 000	1 228 000	1 074 000	1 058 000
Total Assets	1 303 000	1 933 000	1 224 000	1 058 000
Total Equity	758 000	1 406 000	792 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	23 000	7 000	0
Creditors	7 000	0	1 000	0
Unpaid Taxes	291 000	235 000	201 000	168 000
Dividends	1 000 000	0	200 000	94 000
Other Current Debt	121 000	108 000	97 000	85 000
Total Current Debt	515 000	505 000	426 000	521 000
Total Equity and Debt	1 303 000	1 933 000	1 224 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,44 %	43,74 %	57,45 %	110,61 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0
Operating Profit Margin	23,05 %	37,38 %	35,78 %	44,57 %
Current Ratio	1,34	2,43	2,52	2,03
Quick Ratio	1,34	2,43	2,52	2,03
Equity Ratio	0,58	0,73	0,65	0,51
Gross Profit Margin	100 %	100 %	100 %	95,12 %