TDJ MEDIA AS

0675 OSLO

Finances

Share Ownership

Return on Equity

−72,58 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	473 000	487 000	449 000
Net Income	−45 000	13 000	16 000	25 000
Total Assets	235 000	277 000	267 000	219 000
Total Equity	62 000	106 000	93 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	473 000	487 000	449 000
Expenditure	496 000	456 000	466 000	417 000
Operating Profit	−57 000	17 000	21 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	17 000	21 000	32 000
Tax	−13 000	4 000	5 000	7 000
Net Income	−45 000	13 000	16 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	223 000	277 000	267 000	219 000
Total Assets	235 000	277 000	267 000	219 000
Total Retained Equity	32 000	76 000	63 000	47 000
Total Equity	62 000	106 000	93 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	171 000	174 000	142 000
Total Equity and Debt	235 000	277 000	267 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	473 000	487 000	449 000
Other Income	0	0	0	0
Revenue	438 000	473 000	487 000	449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	425 000	414 000	428 000	369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	456 000	466 000	417 000
Operating Profit	−57 000	17 000	21 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	13 000	16 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	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	13 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	238 000	209 000	219 000
Total Current Assets	223 000	277 000	267 000	219 000
Total Assets	235 000	277 000	267 000	219 000
Total Equity	62 000	106 000	93 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	9 000	0
Unpaid Taxes	131 000	135 000	120 000	123 000
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	41 000	12 000
Total Current Debt	174 000	171 000	174 000	142 000
Total Equity and Debt	235 000	277 000	267 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,58 %	12,26 %	17,2 %	32,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,01 %	3,59 %	4,31 %	7,13 %
Current Ratio	1,28	1,62	1,53	1,54
Quick Ratio	1,28	1,62	1,53	1,54
Equity Ratio	0,26	0,38	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %