TD RESEARCH AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	0	9 000	10 000	12 000
Total Assets	217 000	198 000	180 000	175 000
Total Equity	73 000	73 000	64 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	9 000	5 000	3 000	4 000
Operating Profit	−9 000	−5 000	−3 000	0
Financial Income	18 000	14 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	18 000	14 000	13 000	13 000
Earnings Before Tax	8 000	9 000	9 000	13 000
Tax	9 000	0	−1 000	1 000
Net Income	0	9 000	10 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	198 000	180 000	175 000
Total Assets	217 000	198 000	180 000	175 000
Total Retained Equity	43 000	43 000	34 000	24 000
Total Equity	73 000	73 000	64 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	125 000	116 000	121 000
Total Equity and Debt	217 000	198 000	180 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	0	0	0	0
Revenue	0	0	0	5 000
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	9 000	5 000	3 000	4 000
Operating Profit	−9 000	−5 000	−3 000	0
Financial Income	18 000	14 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	18 000	14 000	13 000	13 000
Dividends	0	0	0	0
Net Income	0	9 000	10 000	12 000

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	23 000	29 000	49 000	11 000
Total Current Assets	217 000	198 000	180 000	175 000
Total Assets	217 000	198 000	180 000	175 000
Total Equity	73 000	73 000	64 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	4 000	4 000
Unpaid Taxes	0	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Other Current Debt	138 000	130 000	120 000	120 000
Total Current Debt	144 000	125 000	116 000	121 000
Total Equity and Debt	217 000	198 000	180 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	12,33 %	15,63 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	0 %
Current Ratio	1,51	1,58	1,55	1,45
Quick Ratio	1,51	1,58	1,55	1,45
Equity Ratio	0,34	0,37	0,36	0,31
Gross Profit Margin	-	-	-	100 %