TD GRUPPEN SIKKERHET

1266 OSLO

Finances

Share Ownership

Return on Equity

−35,71 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	23 000	273 000	341 000	108 000
Net Income	−15 000	15 000	44 000	59 000
Total Assets	70 000	113 000	137 000	15 000
Total Equity	42 000	57 000	42 000	−3 000

Income (NOK)	2019	2018	2017	2016
Revenue	23 000	273 000	341 000	108 000
Expenditure	37 000	253 000	282 000	49 000
Operating Profit	−15 000	20 000	59 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−15 000	19 000	58 000	59 000
Tax	0	4 000	14 000	0
Net Income	−15 000	15 000	44 000	59 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	35 000	0	0	0
Total Current Assets	35 000	113 000	137 000	15 000
Total Assets	70 000	113 000	137 000	15 000
Total Retained Equity	42 000	57 000	42 000	−3 000
Total Equity	42 000	57 000	42 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	56 000	95 000	18 000
Total Equity and Debt	70 000	113 000	137 000	15 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	23 000	273 000	341 000	108 000
Other Income	0	0	0	0
Revenue	23 000	273 000	341 000	108 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	58 000	121 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	253 000	282 000	49 000
Operating Profit	−15 000	20 000	59 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−15 000	15 000	44 000	59 000

Balance details (NOK)	2019	2018	2017	2016
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	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	25 000	52 000	15 000
Total Current Assets	35 000	113 000	137 000	15 000
Total Assets	70 000	113 000	137 000	15 000
Total Equity	42 000	57 000	42 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	−1 000	23 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	21 000	16 000
Total Current Debt	28 000	56 000	95 000	18 000
Total Equity and Debt	70 000	113 000	137 000	15 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−35,71 %	26,32 %	104,76 %	−1 966,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−65,22 %	7,33 %	17,3 %	54,63 %
Current Ratio	1,25	2,02	1,44	0,83
Quick Ratio	1,25	2,02	1,44	0,83
Equity Ratio	0,6	0,5	0,31	−0,2
Gross Profit Margin	100 %	100 %	100 %	96,3 %