TDK INVEST AS

1613 FREDRIKSTAD

Finances

Return on Equity

−59,59 %

Current Ratio

0,27

Debt-to-Equity Ratio

−5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	0	0	0
Net Income	404 000	−546 000	189 000	72 000
Total Assets	8 730 000	6 687 000	7 361 000	6 151 000
Total Equity	−678 000	−1 082 000	−536 000	−725 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	0	0	0
Expenditure	145 000	57 000	1 000	38 000
Operating Profit	133 000	−57 000	−1 000	−38 000
Financial Income	272 000	500 000	206 000	220 000
Financial Costs	1 000	988 000	0	105 000
Financial Balance	271 000	−488 000	206 000	115 000
Earnings Before Tax	404 000	−546 000	204 000	77 000
Tax	0	0	15 000	5 000
Net Income	404 000	−546 000	189 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 199 000	5 601 000	5 330 000	5 223 000
Total Current Assets	1 531 000	1 085 000	2 031 000	928 000
Total Assets	8 730 000	6 687 000	7 361 000	6 151 000
Total Retained Equity	−928 000	−1 332 000	−786 000	−975 000
Total Equity	−678 000	−1 082 000	−536 000	−725 000
Total Long-Term Debt	3 640 000	7 570 000	5 006 000	4 150 000
Total Current Debt	5 767 000	199 000	2 892 000	2 727 000
Total Equity and Debt	8 730 000	6 687 000	7 361 000	6 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	0	0	0
Other Income	0	0	0	0
Revenue	278 000	0	0	0
Cost of Goods Sold	110 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	57 000	1 000	38 000
Operating Profit	133 000	−57 000	−1 000	−38 000
Financial Income	272 000	500 000	206 000	220 000
Financial Costs	1 000	988 000	0	105 000
Financial Balance	271 000	−488 000	206 000	115 000
Dividends	0	0	0	0
Net Income	404 000	−546 000	189 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	887 000	0	0	0
Total Tangible Assets	887 000	0	0	0
Total Fiancial Fixed Assets	6 311 000	5 601 000	5 321 000	5 215 000
Total Fixed Assets	7 199 000	5 601 000	5 330 000	5 223 000
Stock	597 000	533 000	499 000	499 000
Total Investments	18 000	18 000	1 099 000	35 000
Cash, Bank	−1 000	6 000	45 000	6 000
Total Current Assets	1 531 000	1 085 000	2 031 000	928 000
Total Assets	8 730 000	6 687 000	7 361 000	6 151 000
Total Equity	−678 000	−1 082 000	−536 000	−725 000
Short-Term Group Debt	0	3 000	2 703 000	2 703 000
Total Long-Term Debt	3 640 000	7 570 000	5 006 000	4 150 000
Creditors	35 000	4 000	−18 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 732 000	0	0	0
Total Current Debt	5 767 000	199 000	2 892 000	2 727 000
Total Equity and Debt	8 730 000	6 687 000	7 361 000	6 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,59 %	50,46 %	−35,26 %	−9,93 %
Debt-to-Equity Ratio	−5,37	−7	−9,34	−5,72
Operating Profit Margin	47,84 %	-	-	-
Current Ratio	0,27	5,45	0,7	0,34
Quick Ratio	0,3	−3,25	0,85	0,42
Equity Ratio	−0,08	−0,16	−0,07	−0,12
Gross Profit Margin	60,43 %	-	-	-