TDS INVEST AS

0685 OSLO

Finances

Return on Equity

−1,1 %

Current Ratio

797

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	217 000	201 000	199 000
Total Assets	1 547 000	1 565 000	1 604 000	1 346 000
Total Equity	1 546 000	1 563 000	1 546 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	0	0	0
Operating Profit	−6 000	0	0	0
Financial Income	204 000	444 000	204 000	200 000
Financial Costs	216 000	226 000	2 000	0
Financial Balance	−12 000	218 000	202 000	200 000
Earnings Before Tax	−17 000	218 000	202 000	200 000
Tax	0	1 000	1 000	1 000
Net Income	−17 000	217 000	201 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	749 000	749 000	749 000
Total Current Assets	797 000	816 000	855 000	597 000
Total Assets	1 547 000	1 565 000	1 604 000	1 346 000
Total Retained Equity	1 516 000	1 533 000	1 516 000	1 314 000
Total Equity	1 546 000	1 563 000	1 546 000	1 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	58 000	1 000
Total Equity and Debt	1 547 000	1 565 000	1 604 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	0	0	0
Operating Profit	−6 000	0	0	0
Financial Income	204 000	444 000	204 000	200 000
Financial Costs	216 000	226 000	2 000	0
Financial Balance	−12 000	218 000	202 000	200 000
Dividends	0	200 000	0	0
Net Income	−17 000	217 000	201 000	199 000

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	749 000	749 000	749 000	749 000
Total Fixed Assets	749 000	749 000	749 000	749 000
Stock	0	0	0	0
Total Investments	385 000	515 000	527 000	0
Cash, Bank	412 000	301 000	328 000	597 000
Total Current Assets	797 000	816 000	855 000	597 000
Total Assets	1 547 000	1 565 000	1 604 000	1 346 000
Total Equity	1 546 000	1 563 000	1 546 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	1 000	1 000	57 000	0
Total Current Debt	1 000	2 000	58 000	1 000
Total Equity and Debt	1 547 000	1 565 000	1 604 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	13,88 %	13 %	14,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	797	408	14,74	597
Quick Ratio	797	408	14,74	597
Equity Ratio	1	1	0,96	1
Gross Profit Margin	-	-	-	-