TD NETT AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

32,54 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 444 000	1 157 000	1 077 000
Net Income	55 000	11 000	1 000	2 000
Total Assets	553 000	489 000	354 000	369 000
Total Equity	169 000	114 000	103 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 444 000	1 157 000	1 077 000
Expenditure	1 907 000	1 429 000	1 156 000	1 075 000
Operating Profit	69 000	15 000	0	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	70 000	15 000	0	2 000
Tax	15 000	3 000	0	0
Net Income	55 000	11 000	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	0	0	0
Total Current Assets	401 000	489 000	354 000	369 000
Total Assets	553 000	489 000	354 000	369 000
Total Retained Equity	69 000	14 000	3 000	2 000
Total Equity	169 000	114 000	103 000	102 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	377 000	375 000	251 000	267 000
Total Equity and Debt	553 000	489 000	354 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 975 000	1 444 000	1 157 000	1 077 000
Other Income	0	0	0	0
Revenue	1 975 000	1 444 000	1 157 000	1 077 000
Cost of Goods Sold	990 000	719 000	756 000	799 000
Salary Costs	661 000	437 000	53 000	25 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 907 000	1 429 000	1 156 000	1 075 000
Operating Profit	69 000	15 000	0	2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	55 000	11 000	1 000	2 000

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	85 000	0	0	0
Fixtures	66 000	0	0	0
Total Tangible Assets	151 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	266 000	76 000	49 000
Total Current Assets	401 000	489 000	354 000	369 000
Total Assets	553 000	489 000	354 000	369 000
Total Equity	169 000	114 000	103 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	164 000	113 000	207 000	247 000
Unpaid Taxes	133 000	212 000	37 000	17 000
Dividends	0	0	0	0
Other Current Debt	70 000	47 000	5 000	3 000
Total Current Debt	377 000	375 000	251 000	267 000
Total Equity and Debt	553 000	489 000	354 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,54 %	9,65 %	0,97 %	1,96 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	3,49 %	1,04 %	0 %	0,19 %
Current Ratio	1,06	1,3	1,41	1,38
Quick Ratio	1,06	1,3	1,41	1,38
Equity Ratio	0,31	0,23	0,29	0,28
Gross Profit Margin	49,87 %	50,21 %	34,66 %	25,81 %