TD INVEST AS

2014 BLYSTADLIA

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	400 000	20 000	483 000
Net Income	−26 000	70 000	−246 000	187 000
Total Assets	23 000	53 000	46 000	229 000
Total Equity	−165 000	−139 000	−209 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	400 000	20 000	483 000
Expenditure	26 000	330 000	265 000	295 000
Operating Profit	−26 000	70 000	−245 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	70 000	−245 000	187 000
Tax	0	0	0	0
Net Income	−26 000	70 000	−246 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	38 000	47 000	47 000
Total Current Assets	1 000	15 000	−1 000	182 000
Total Assets	23 000	53 000	46 000	229 000
Total Retained Equity	−195 000	−169 000	−239 000	7 000
Total Equity	−165 000	−139 000	−209 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	192 000	254 000	191 000
Total Equity and Debt	23 000	53 000	46 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	400 000	20 000	483 000
Other Income	0	0	0	0
Revenue	0	400 000	20 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	308 000	229 000	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	330 000	265 000	295 000
Operating Profit	−26 000	70 000	−245 000	188 000
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	−26 000	70 000	−246 000	187 000

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	22 000	38 000	47 000	47 000
Total Fixed Assets	22 000	38 000	47 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	15 000	−1 000	−1 000
Total Current Assets	1 000	15 000	−1 000	182 000
Total Assets	23 000	53 000	46 000	229 000
Total Equity	−165 000	−139 000	−209 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	20 000	10 000
Unpaid Taxes	168 000	172 000	135 000	66 000
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	115 000
Total Current Debt	188 000	192 000	254 000	191 000
Total Equity and Debt	23 000	53 000	46 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	−50,36 %	117,7 %	505,41 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	17,5 %	−1 225 %	38,92 %
Current Ratio	0,01	0,08	−0	0,95
Quick Ratio	0,01	0,08	−0	0,95
Equity Ratio	−7,17	−2,62	−4,54	0,16
Gross Profit Margin	-	100 %	100 %	100 %