company

TDK NETT AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

108,7 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	−25 000	35 000	−20 000	−22 000
Total Assets	140 000	148 000	90 000	108 000
Total Equity	−23 000	2 000	−33 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	25 000	15 000	20 000	22 000
Operating Profit	−25 000	35 000	−20 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	35 000	−20 000	−22 000
Tax	0	0	0	0
Net Income	−25 000	35 000	−20 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	140 000	148 000	90 000	108 000
Total Assets	140 000	148 000	90 000	108 000
Total Retained Equity	−111 000	−86 000	−121 000	−101 000
Total Equity	−23 000	2 000	−33 000	−13 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	160 000	146 000	123 000	121 000
Total Equity and Debt	140 000	148 000	90 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	15 000	20 000	22 000
Operating Profit	−25 000	35 000	−20 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	35 000	−20 000	−22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	1 000
Total Current Assets	140 000	148 000	90 000	108 000
Total Assets	140 000	148 000	90 000	108 000
Total Equity	−23 000	2 000	−33 000	−13 000
Short-Term Group Debt	144 000	144 000	121 000	116 000
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	1 000	5 000
Total Current Debt	160 000	146 000	123 000	121 000
Total Equity and Debt	140 000	148 000	90 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,7 %	1 750 %	60,61 %	169,23 %
Debt-to-Equity Ratio	−0,13	0	−0	−0
Operating Profit Margin	-	70 %	-	-
Current Ratio	0,88	1,01	0,73	0,89
Quick Ratio	0,88	1,01	0,73	0,89
Equity Ratio	−0,16	0,01	−0,37	−0,12
Gross Profit Margin	-	100 %	-	-

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