TD RENT AS

1529 MOSS

Finances

Share Ownership

Return on Equity

30,59 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	2 243 000	2 076 000	1 824 000
Net Income	104 000	130 000	161 000	71 000
Total Assets	719 000	818 000	740 000	562 000
Total Equity	340 000	236 000	106 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	2 243 000	2 076 000	1 824 000
Expenditure	1 803 000	2 064 000	1 828 000	1 708 000
Operating Profit	149 000	180 000	248 000	117 000
Financial Income	8 000	8 000	13 000	14 000
Financial Costs	24 000	22 000	53 000	40 000
Financial Balance	−16 000	−14 000	−40 000	−26 000
Earnings Before Tax	133 000	166 000	207 000	91 000
Tax	29 000	37 000	46 000	20 000
Net Income	104 000	130 000	161 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	5 000	13 000	65 000
Total Current Assets	705 000	813 000	727 000	497 000
Total Assets	719 000	818 000	740 000	562 000
Total Retained Equity	240 000	136 000	6 000	−155 000
Total Equity	340 000	236 000	106 000	−55 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	378 000	580 000	633 000	617 000
Total Equity and Debt	719 000	818 000	740 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	2 243 000	2 085 000	1 825 000
Other Income	0	0	−9 000	−1 000
Revenue	1 951 000	2 243 000	2 076 000	1 824 000
Cost of Goods Sold	633 000	918 000	769 000	643 000
Salary Costs	585 000	535 000	491 000	360 000
Depreciation	6 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 803 000	2 064 000	1 828 000	1 708 000
Operating Profit	149 000	180 000	248 000	117 000
Financial Income	8 000	8 000	13 000	14 000
Financial Costs	24 000	22 000	53 000	40 000
Financial Balance	−16 000	−14 000	−40 000	−26 000
Dividends	0	0	0	0
Net Income	104 000	130 000	161 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	5 000	13 000	20 000
Total Tangible Assets	14 000	5 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	5 000	13 000	65 000
Stock	489 000	457 000	575 000	385 000
Total Investments	0	0	0	0
Cash, Bank	14 000	212 000	24 000	19 000
Total Current Assets	705 000	813 000	727 000	497 000
Total Assets	719 000	818 000	740 000	562 000
Total Equity	340 000	236 000	106 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	53 000	76 000	32 000	135 000
Unpaid Taxes	72 000	131 000	81 000	53 000
Dividends	0	0	0	0
Other Current Debt	222 000	337 000	519 000	429 000
Total Current Debt	378 000	580 000	633 000	617 000
Total Equity and Debt	719 000	818 000	740 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	55,08 %	151,89 %	−129,09 %
Debt-to-Equity Ratio	0	0,01	0,01	−0
Operating Profit Margin	7,64 %	8,02 %	11,95 %	6,41 %
Current Ratio	1,87	1,4	1,15	0,81
Quick Ratio	−6,35	6,61	12,53	2,14
Equity Ratio	0,47	0,29	0,14	−0,1
Gross Profit Margin	67,56 %	59,07 %	62,96 %	64,75 %