TD CAPITAL AS

0259 OSLO

Finances

Return on Equity

41,67 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	0	74 000	31 000
Net Income	1 091 000	95 000	57 000	−11 000
Total Assets	7 325 000	5 695 000	3 054 000	1 375 000
Total Equity	2 618 000	1 527 000	1 432 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	0	74 000	31 000
Expenditure	14 000	40 000	4 000	43 000
Operating Profit	486 000	−40 000	70 000	−11 000
Financial Income	709 000	165 000	0	1 000
Financial Costs	0	30 000	0	1 000
Financial Balance	709 000	135 000	0	0
Earnings Before Tax	1 195 000	95 000	70 000	−11 000
Tax	104 000	0	13 000	0
Net Income	1 091 000	95 000	57 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 520 000	4 916 000	2 268 000	38 000
Total Current Assets	805 000	779 000	786 000	1 338 000
Total Assets	7 325 000	5 695 000	3 054 000	1 375 000
Total Retained Equity	1 853 000	762 000	667 000	610 000
Total Equity	2 618 000	1 527 000	1 432 000	1 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 707 000	4 168 000	1 622 000	0
Total Equity and Debt	7 325 000	5 695 000	3 054 000	1 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	0	74 000	0
Other Income	0	0	0	31 000
Revenue	500 000	0	74 000	31 000
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	14 000	40 000	4 000	43 000
Operating Profit	486 000	−40 000	70 000	−11 000
Financial Income	709 000	165 000	0	1 000
Financial Costs	0	30 000	0	1 000
Financial Balance	709 000	135 000	0	0
Dividends	0	0	0	0
Net Income	1 091 000	95 000	57 000	−11 000

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	6 520 000	4 916 000	2 268 000	38 000
Total Fixed Assets	6 520 000	4 916 000	2 268 000	38 000
Stock	0	0	0	0
Total Investments	768 000	768 000	768 000	0
Cash, Bank	37 000	11 000	18 000	819 000
Total Current Assets	805 000	779 000	786 000	1 338 000
Total Assets	7 325 000	5 695 000	3 054 000	1 375 000
Total Equity	2 618 000	1 527 000	1 432 000	1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 603 000	4 168 000	1 609 000	0
Total Current Debt	4 707 000	4 168 000	1 622 000	0
Total Equity and Debt	7 325 000	5 695 000	3 054 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	6,22 %	3,98 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,2 %	-	94,59 %	−35,48 %
Current Ratio	0,17	0,19	0,48	-
Quick Ratio	0,17	0,19	0,48	-
Equity Ratio	0,36	0,27	0,47	1
Gross Profit Margin	100 %	-	100 %	100 %