TD SKILT OG PROFILERING AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

28,39 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 411 000	4 404 000	2 410 000	2 874 000
Net Income	262 000	495 000	77 000	34 000
Total Assets	1 609 000	1 368 000	637 000	650 000
Total Equity	923 000	661 000	166 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 411 000	4 404 000	2 410 000	2 874 000
Expenditure	4 067 000	3 765 000	2 238 000	2 825 000
Operating Profit	344 000	638 000	170 000	49 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	67 000	4 000
Financial Balance	−1 000	−1 000	−67 000	−4 000
Earnings Before Tax	343 000	637 000	104 000	45 000
Tax	81 000	143 000	27 000	11 000
Net Income	262 000	495 000	77 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	0	0	73 000
Total Current Assets	1 546 000	1 368 000	637 000	577 000
Total Assets	1 609 000	1 368 000	637 000	650 000
Total Retained Equity	893 000	631 000	136 000	59 000
Total Equity	923 000	661 000	166 000	89 000
Total Long-Term Debt	80 000	79 000	66 000	2 000
Total Current Debt	605 000	628 000	405 000	559 000
Total Equity and Debt	1 609 000	1 368 000	637 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 330 000	4 420 000	2 368 000	2 874 000
Other Income	81 000	−17 000	42 000	0
Revenue	4 411 000	4 404 000	2 410 000	2 874 000
Cost of Goods Sold	1 544 000	1 680 000	796 000	1 010 000
Salary Costs	1 469 000	1 327 000	805 000	1 263 000
Depreciation	9 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	4 067 000	3 765 000	2 238 000	2 825 000
Operating Profit	344 000	638 000	170 000	49 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	67 000	4 000
Financial Balance	−1 000	−1 000	−67 000	−4 000
Dividends	0	0	0	0
Net Income	262 000	495 000	77 000	34 000

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	63 000	0	0	10 000
Total Tangible Assets	63 000	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	63 000
Total Fixed Assets	63 000	0	0	73 000
Stock	201 000	148 000	106 000	125 000
Total Investments	0	0	0	0
Cash, Bank	628 000	691 000	32 000	110 000
Total Current Assets	1 546 000	1 368 000	637 000	577 000
Total Assets	1 609 000	1 368 000	637 000	650 000
Total Equity	923 000	661 000	166 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	79 000	66 000	2 000
Creditors	201 000	141 000	223 000	254 000
Unpaid Taxes	188 000	211 000	66 000	182 000
Dividends	0	0	0	0
Other Current Debt	137 000	134 000	87 000	114 000
Total Current Debt	605 000	628 000	405 000	559 000
Total Equity and Debt	1 609 000	1 368 000	637 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,39 %	74,89 %	46,39 %	38,2 %
Debt-to-Equity Ratio	0,09	0,12	0,4	0,02
Operating Profit Margin	7,8 %	14,49 %	7,05 %	1,7 %
Current Ratio	2,56	2,18	1,57	1,03
Quick Ratio	3,83	2,85	2,13	1,33
Equity Ratio	0,57	0,48	0,26	0,14
Gross Profit Margin	65 %	61,85 %	66,97 %	64,86 %