TDT HOLDING AS

4322 SANDNES

Finances

Return on Equity

137,27 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	0	0
Net Income	1 672 000	1 480 000	500 000	11 000
Total Assets	2 941 000	1 301 000	2 051 000	1 540 000
Total Equity	1 218 000	886 000	1 106 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	0	0
Expenditure	30 000	35 000	32 000	34 000
Operating Profit	−30 000	−18 000	−32 000	−34 000
Financial Income	1 696 000	1 500 000	638 000	71 000
Financial Costs	0	8 000	106 000	17 000
Financial Balance	1 696 000	1 492 000	532 000	54 000
Earnings Before Tax	1 666 000	1 474 000	500 000	19 000
Tax	−6 000	−6 000	0	8 000
Net Income	1 672 000	1 480 000	500 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	201 000	265 000	180 000
Total Current Assets	2 626 000	1 100 000	1 786 000	1 360 000
Total Assets	2 941 000	1 301 000	2 051 000	1 540 000
Total Retained Equity	636 000	304 000	524 000	824 000
Total Equity	1 218 000	886 000	1 106 000	1 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 723 000	415 000	946 000	134 000
Total Equity and Debt	2 941 000	1 301 000	2 051 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	17 000	0	0
Revenue	0	17 000	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	30 000	35 000	32 000	34 000
Operating Profit	−30 000	−18 000	−32 000	−34 000
Financial Income	1 696 000	1 500 000	638 000	71 000
Financial Costs	0	8 000	106 000	17 000
Financial Balance	1 696 000	1 492 000	532 000	54 000
Dividends	0	1 700 000	800 000	0
Net Income	1 672 000	1 480 000	500 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	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	302 000	195 000	265 000	180 000
Total Fixed Assets	314 000	201 000	265 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	267 000
Cash, Bank	216 000	290 000	340 000	283 000
Total Current Assets	2 626 000	1 100 000	1 786 000	1 360 000
Total Assets	2 941 000	1 301 000	2 051 000	1 540 000
Total Equity	1 218 000	886 000	1 106 000	1 406 000
Short-Term Group Debt	1 695 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	10 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 700 000	800 000	0
Other Current Debt	0	405 000	533 000	126 000
Total Current Debt	1 723 000	415 000	946 000	134 000
Total Equity and Debt	2 941 000	1 301 000	2 051 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,27 %	167,04 %	45,21 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−105,88 %	-	-
Current Ratio	1,52	2,65	1,89	10,15
Quick Ratio	1,52	2,65	1,89	10,15
Equity Ratio	0,41	0,68	0,54	0,91
Gross Profit Margin	-	100 %	-	-