company

TED HOLDING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 000	47 000	0
Net Income	−92 000	−36 000	−15 000	−47 000
Total Assets	9 000	37 000	73 000	28 000
Total Equity	−376 000	−284 000	−248 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 000	47 000	0
Expenditure	28 000	1 000	1 000	1 000
Operating Profit	−28 000	23 000	46 000	−1 000
Financial Income	0	0	0	0
Financial Costs	64 000	58 000	60 000	46 000
Financial Balance	−64 000	−58 000	−60 000	−46 000
Earnings Before Tax	−92 000	−36 000	−15 000	−47 000
Tax	0	0	0	0
Net Income	−92 000	−36 000	−15 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	0	0
Total Current Assets	9 000	11 000	73 000	28 000
Total Assets	9 000	37 000	73 000	28 000
Total Retained Equity	−406 000	−314 000	−278 000	−264 000
Total Equity	−376 000	−284 000	−248 000	−234 000
Total Long-Term Debt	386 000	321 000	321 000	261 000
Total Current Debt	0	0	0	0
Total Equity and Debt	9 000	37 000	73 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	47 000	0
Other Income	0	0	0	0
Revenue	0	23 000	47 000	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	28 000	1 000	1 000	1 000
Operating Profit	−28 000	23 000	46 000	−1 000
Financial Income	0	0	0	0
Financial Costs	64 000	58 000	60 000	46 000
Financial Balance	−64 000	−58 000	−60 000	−46 000
Dividends	0	0	0	0
Net Income	−92 000	−36 000	−15 000	−47 000

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	26 000	0	0
Total Fixed Assets	0	26 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	9 000	11 000	73 000	28 000
Total Assets	9 000	37 000	73 000	28 000
Total Equity	−376 000	−284 000	−248 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	321 000	321 000	261 000
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	9 000	37 000	73 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	12,68 %	6,05 %	20,09 %
Debt-to-Equity Ratio	−1,03	−1,13	−1,29	−1,12
Operating Profit Margin	-	100 %	97,87 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−41,78	−7,68	−3,4	−8,36
Gross Profit Margin	-	100 %	100 %	-

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