TDS AS

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

−5,6 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 626 000	3 666 000	4 074 000	3 172 000
Net Income	7 000	52 000	−55 000	−291 000
Total Assets	655 000	761 000	1 027 000	946 000
Total Equity	−125 000	−132 000	−184 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 626 000	3 666 000	4 074 000	3 172 000
Expenditure	2 584 000	3 559 000	4 062 000	3 430 000
Operating Profit	42 000	107 000	13 000	−258 000
Financial Income	0	0	0	0
Financial Costs	35 000	54 000	68 000	51 000
Financial Balance	−35 000	−54 000	−68 000	−51 000
Earnings Before Tax	7 000	52 000	−55 000	−309 000
Tax	0	0	0	−18 000
Net Income	7 000	52 000	−55 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	688 000	880 000	721 000
Total Current Assets	306 000	74 000	147 000	224 000
Total Assets	655 000	761 000	1 027 000	946 000
Total Retained Equity	−155 000	−162 000	−214 000	−160 000
Total Equity	−125 000	−132 000	−184 000	−130 000
Total Long-Term Debt	0	205 000	251 000	292 000
Total Current Debt	780 000	689 000	960 000	783 000
Total Equity and Debt	655 000	761 000	1 027 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 559 000	3 662 000	4 067 000	3 172 000
Other Income	68 000	4 000	7 000	0
Revenue	2 626 000	3 666 000	4 074 000	3 172 000
Cost of Goods Sold	843 000	1 224 000	1 619 000	1 507 000
Salary Costs	989 000	1 313 000	1 523 000	1 339 000
Depreciation	171 000	280 000	226 000	123 000
Impairment	0	0	0	0
Expenditure	2 584 000	3 559 000	4 062 000	3 430 000
Operating Profit	42 000	107 000	13 000	−258 000
Financial Income	0	0	0	0
Financial Costs	35 000	54 000	68 000	51 000
Financial Balance	−35 000	−54 000	−68 000	−51 000
Dividends	0	0	0	0
Net Income	7 000	52 000	−55 000	−291 000

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	293 000	601 000	880 000	721 000
Total Tangible Assets	293 000	601 000	880 000	721 000
Total Fiancial Fixed Assets	56 000	87 000	0	0
Total Fixed Assets	349 000	688 000	880 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	58 000	99 000	38 000
Total Current Assets	306 000	74 000	147 000	224 000
Total Assets	655 000	761 000	1 027 000	946 000
Total Equity	−125 000	−132 000	−184 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	205 000	251 000	292 000
Creditors	314 000	244 000	234 000	234 000
Unpaid Taxes	170 000	83 000	68 000	179 000
Dividends	0	0	0	0
Other Current Debt	146 000	361 000	659 000	370 000
Total Current Debt	780 000	689 000	960 000	783 000
Total Equity and Debt	655 000	761 000	1 027 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	−39,39 %	29,89 %	223,85 %
Debt-to-Equity Ratio	−0	−1,55	−1,36	−2,25
Operating Profit Margin	1,6 %	2,92 %	0,32 %	−8,13 %
Current Ratio	0,39	0,11	0,15	0,29
Quick Ratio	0,39	0,11	0,15	0,29
Equity Ratio	−0,19	−0,17	−0,18	−0,14
Gross Profit Margin	67,9 %	66,61 %	60,26 %	52,49 %