TDI AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−43 000	548 000	178 000
Total Assets	517 000	535 000	577 000	1 115 000
Total Equity	517 000	535 000	577 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	53 000	61 000	10 000
Operating Profit	−17 000	−53 000	−61 000	−10 000
Financial Income	0	10 000	609 000	188 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	10 000	609 000	188 000
Earnings Before Tax	−18 000	−43 000	548 000	178 000
Tax	0	0	0	0
Net Income	−18 000	−43 000	548 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	411 000	0	1 111 000
Total Current Assets	106 000	124 000	577 000	3 000
Total Assets	517 000	535 000	577 000	1 115 000
Total Retained Equity	417 000	435 000	477 000	726 000
Total Equity	517 000	535 000	577 000	826 000
Total Long-Term Debt	0	0	0	289 000
Total Current Debt	0	0	0	0
Total Equity and Debt	517 000	535 000	577 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	17 000	53 000	61 000	10 000
Operating Profit	−17 000	−53 000	−61 000	−10 000
Financial Income	0	10 000	609 000	188 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	10 000	609 000	188 000
Dividends	0	0	0	0
Net Income	−18 000	−43 000	548 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 000	411 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	411 000	411 000	0	0
Total Fiancial Fixed Assets	0	0	0	1 111 000
Total Fixed Assets	411 000	411 000	0	1 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	124 000	4 000	3 000
Total Current Assets	106 000	124 000	577 000	3 000
Total Assets	517 000	535 000	577 000	1 115 000
Total Equity	517 000	535 000	577 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	289 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	517 000	535 000	577 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	−8,04 %	94,97 %	21,55 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	0,74
Gross Profit Margin	-	-	-	-