TDI INVEST AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−172,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	240 000	290 000	291 000
Net Income	−498 000	−720 000	994 000	98 000
Total Assets	288 000	1 350 000	1 763 000	758 000
Total Equity	288 000	785 000	1 505 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	240 000	290 000	291 000
Expenditure	62 000	104 000	120 000	167 000
Operating Profit	−62 000	137 000	169 000	125 000
Financial Income	1 000	190 000	866 000	1 000
Financial Costs	437 000	1 018 000	0	0
Financial Balance	−436 000	−828 000	866 000	1 000
Earnings Before Tax	−498 000	−691 000	1 035 000	125 000
Tax	0	29 000	40 000	28 000
Net Income	−498 000	−720 000	994 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	1 290 000	1 533 000	215 000
Total Current Assets	189 000	60 000	230 000	543 000
Total Assets	288 000	1 350 000	1 763 000	758 000
Total Retained Equity	258 000	755 000	1 475 000	481 000
Total Equity	288 000	785 000	1 505 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	564 000	258 000	246 000
Total Equity and Debt	288 000	1 350 000	1 763 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	240 000	290 000	291 000
Other Income	0	0	0	0
Revenue	0	240 000	290 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	26 000	37 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	104 000	120 000	167 000
Operating Profit	−62 000	137 000	169 000	125 000
Financial Income	1 000	190 000	866 000	1 000
Financial Costs	437 000	1 018 000	0	0
Financial Balance	−436 000	−828 000	866 000	1 000
Dividends	0	0	0	0
Net Income	−498 000	−720 000	994 000	98 000

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	98 000	1 290 000	1 533 000	215 000
Total Fixed Assets	98 000	1 290 000	1 533 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	60 000	200 000	515 000
Total Current Assets	189 000	60 000	230 000	543 000
Total Assets	288 000	1 350 000	1 763 000	758 000
Total Equity	288 000	785 000	1 505 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	533 000	203 000	205 000
Total Current Debt	0	564 000	258 000	246 000
Total Equity and Debt	288 000	1 350 000	1 763 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,92 %	−91,72 %	66,05 %	19,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	57,08 %	58,28 %	42,96 %
Current Ratio	-	0,11	0,89	2,21
Quick Ratio	-	0,11	0,89	2,21
Equity Ratio	1	0,58	0,85	0,67
Gross Profit Margin	-	100 %	100 %	100 %