company

TBD AS

0755 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

68,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

28,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	0	0	0
Net Income	67 000	−6 000	9 000	−4 000
Total Assets	2 913 000	2 799 000	2 806 000	1 778 000
Total Equity	98 000	31 000	37 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	0	0	0
Expenditure	113 000	6 000	5 000	4 000
Operating Profit	−2 000	−6 000	−5 000	−4 000
Financial Income	116 000	0	15 000	0
Financial Costs	47 000	0	0	0
Financial Balance	69 000	0	15 000	0
Earnings Before Tax	67 000	−6 000	10 000	−4 000
Tax	0	0	1 000	0
Net Income	67 000	−6 000	9 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 913 000	2 799 000	2 806 000	1 778 000
Total Assets	2 913 000	2 799 000	2 806 000	1 778 000
Total Retained Equity	68 000	7 000	13 000	4 000
Total Equity	98 000	31 000	37 000	28 000
Total Long-Term Debt	2 815 000	2 768 000	2 768 000	1 750 000
Total Current Debt	0	0	1 000	0
Total Equity and Debt	2 913 000	2 799 000	2 806 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	0	0	0
Other Income	0	0	0	0
Revenue	111 000	0	0	0
Cost of Goods Sold	111 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	6 000	5 000	4 000
Operating Profit	−2 000	−6 000	−5 000	−4 000
Financial Income	116 000	0	15 000	0
Financial Costs	47 000	0	0	0
Financial Balance	69 000	0	15 000	0
Dividends	0	0	0	0
Net Income	67 000	−6 000	9 000	−4 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 836 000	2 720 000	2 720 000	1 770 000
Cash, Bank	77 000	78 000	86 000	8 000
Total Current Assets	2 913 000	2 799 000	2 806 000	1 778 000
Total Assets	2 913 000	2 799 000	2 806 000	1 778 000
Total Equity	98 000	31 000	37 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 815 000	2 768 000	2 768 000	1 750 000
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	1 000	0
Total Equity and Debt	2 913 000	2 799 000	2 806 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,37 %	−19,35 %	24,32 %	−14,29 %
Debt-to-Equity Ratio	28,72	89,29	74,81	62,5
Operating Profit Margin	−1,8 %	-	-	-
Current Ratio	-	-	2 806	-
Quick Ratio	-	-	2 806	-
Equity Ratio	0,03	0,01	0,01	0,02
Gross Profit Margin	0 %	-	-	-

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