TDJ4 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−94,79 %

Current Ratio

0,61

Debt-to-Equity Ratio

20,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	259 000	0	75 000
Net Income	−309 000	−1 874 000	−550 000	−377 000
Total Assets	11 225 000	11 026 000	8 213 000	10 065 000
Total Equity	326 000	335 000	209 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	259 000	0	75 000
Expenditure	619 000	1 812 000	108 000	230 000
Operating Profit	−2 000	−1 553 000	−108 000	−155 000
Financial Income	1 000	0	0	0
Financial Costs	307 000	321 000	442 000	237 000
Financial Balance	−306 000	−321 000	−442 000	−237 000
Earnings Before Tax	−309 000	−1 874 000	−550 000	−393 000
Tax	0	0	0	−16 000
Net Income	−309 000	−1 874 000	−550 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 621 000	8 880 000	7 870 000	7 122 000
Total Current Assets	2 605 000	2 146 000	342 000	2 944 000
Total Assets	11 225 000	11 026 000	8 213 000	10 065 000
Total Retained Equity	−3 054 000	−2 745 000	−871 000	−321 000
Total Equity	326 000	335 000	209 000	759 000
Total Long-Term Debt	6 638 000	6 567 000	6 650 000	8 500 000
Total Current Debt	4 261 000	4 124 000	1 354 000	806 000
Total Equity and Debt	11 225 000	11 026 000	8 213 000	10 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	617 000	259 000	0	0
Other Income	0	0	0	75 000
Revenue	617 000	259 000	0	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	190 000	0	168 000
Impairment	0	0	0	0
Expenditure	619 000	1 812 000	108 000	230 000
Operating Profit	−2 000	−1 553 000	−108 000	−155 000
Financial Income	1 000	0	0	0
Financial Costs	307 000	321 000	442 000	237 000
Financial Balance	−306 000	−321 000	−442 000	−237 000
Dividends	0	0	0	0
Net Income	−309 000	−1 874 000	−550 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 617 000	8 870 000	7 855 000	7 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	10 000	16 000	16 000
Total Tangible Assets	8 621 000	8 880 000	7 870 000	7 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 621 000	8 880 000	7 870 000	7 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	30 000	342 000	4 000
Total Current Assets	2 605 000	2 146 000	342 000	2 944 000
Total Assets	11 225 000	11 026 000	8 213 000	10 065 000
Total Equity	326 000	335 000	209 000	759 000
Short-Term Group Debt	4 212 000	4 091 000	0	0
Total Long-Term Debt	6 638 000	6 567 000	6 650 000	8 500 000
Creditors	48 000	33 000	759 000	246 000
Unpaid Taxes	0	0	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	572 000	536 000
Total Current Debt	4 261 000	4 124 000	1 354 000	806 000
Total Equity and Debt	11 225 000	11 026 000	8 213 000	10 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,79 %	−559,4 %	−263,16 %	−49,67 %
Debt-to-Equity Ratio	20,36	19,6	31,82	11,2
Operating Profit Margin	−0,32 %	−599,61 %	-	−206,67 %
Current Ratio	0,61	0,52	0,25	3,65
Quick Ratio	0,61	0,52	0,25	3,65
Equity Ratio	0,03	0,03	0,03	0,08
Gross Profit Margin	100 %	100 %	-	100 %