TD CONSULTING AS

6008 ÅLESUND

Finances

Return on Equity

33,59 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 435 000	566 000	827 000
Net Income	173 000	381 000	224 000	10 000
Total Assets	979 000	790 000	437 000	100 000
Total Equity	515 000	467 000	236 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 435 000	566 000	827 000
Expenditure	1 183 000	949 000	309 000	816 000
Operating Profit	232 000	486 000	257 000	11 000
Financial Income	14 000	8 000	0	0
Financial Costs	12 000	4 000	0	0
Financial Balance	2 000	4 000	0	0
Earnings Before Tax	234 000	490 000	257 000	10 000
Tax	61 000	108 000	32 000	0
Net Income	173 000	381 000	224 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	148 000	13 000	13 000
Total Current Assets	523 000	642 000	424 000	87 000
Total Assets	979 000	790 000	437 000	100 000
Total Retained Equity	485 000	437 000	206 000	11 000
Total Equity	515 000	467 000	236 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	323 000	201 000	59 000
Total Equity and Debt	979 000	790 000	437 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 435 000	540 000	711 000
Other Income	0	0	26 000	116 000
Revenue	1 415 000	1 435 000	566 000	827 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	969 000	743 000	143 000	458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 183 000	949 000	309 000	816 000
Operating Profit	232 000	486 000	257 000	11 000
Financial Income	14 000	8 000	0	0
Financial Costs	12 000	4 000	0	0
Financial Balance	2 000	4 000	0	0
Dividends	125 000	150 000	30 000	0
Net Income	173 000	381 000	224 000	10 000

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	455 000	148 000	13 000	13 000
Total Fixed Assets	455 000	148 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	249 000	0	0
Cash, Bank	229 000	222 000	395 000	84 000
Total Current Assets	523 000	642 000	424 000	87 000
Total Assets	979 000	790 000	437 000	100 000
Total Equity	515 000	467 000	236 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	25 000	−2 000	1 000
Unpaid Taxes	168 000	101 000	125 000	0
Dividends	125 000	150 000	30 000	0
Other Current Debt	105 000	88 000	16 000	57 000
Total Current Debt	464 000	323 000	201 000	59 000
Total Equity and Debt	979 000	790 000	437 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	81,58 %	94,92 %	24,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,4 %	33,87 %	45,41 %	1,33 %
Current Ratio	1,13	1,99	2,11	1,47
Quick Ratio	1,13	1,99	2,11	1,47
Equity Ratio	0,53	0,59	0,54	0,41
Gross Profit Margin	98,87 %	100 %	100 %	100 %