TDM AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

−11,14 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 827 000	4 982 000	5 083 000	3 921 000
Net Income	−480 000	−162 000	−43 000	306 000
Total Assets	4 939 000	5 797 000	5 321 000	3 714 000
Total Equity	4 307 000	441 000	603 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 827 000	4 982 000	5 083 000	3 921 000
Expenditure	3 496 000	5 078 000	5 103 000	3 459 000
Operating Profit	−670 000	−96 000	−19 000	463 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	76 000	25 000	71 000
Financial Balance	1 000	−75 000	−25 000	−71 000
Earnings Before Tax	−668 000	−172 000	−44 000	392 000
Tax	−188 000	−10 000	−1 000	87 000
Net Income	−480 000	−162 000	−43 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 255 000	4 373 000	3 877 000	3 513 000
Total Current Assets	684 000	1 424 000	1 444 000	201 000
Total Assets	4 939 000	5 797 000	5 321 000	3 714 000
Total Retained Equity	−769 000	411 000	573 000	616 000
Total Equity	4 307 000	441 000	603 000	646 000
Total Long-Term Debt	4 000	0	0	1 000
Total Current Debt	629 000	5 356 000	4 718 000	3 067 000
Total Equity and Debt	4 939 000	5 797 000	5 321 000	3 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 827 000	4 742 000	4 843 000	3 681 000
Other Income	0	240 000	240 000	240 000
Revenue	2 827 000	4 982 000	5 083 000	3 921 000
Cost of Goods Sold	0	873 000	1 280 000	1 000
Salary Costs	2 981 000	3 493 000	3 185 000	3 024 000
Depreciation	118 000	118 000	122 000	81 000
Impairment	0	0	0	0
Expenditure	3 496 000	5 078 000	5 103 000	3 459 000
Operating Profit	−670 000	−96 000	−19 000	463 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	76 000	25 000	71 000
Financial Balance	1 000	−75 000	−25 000	−71 000
Dividends	0	0	0	0
Net Income	−480 000	−162 000	−43 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 849 000	3 849 000	3 299 000	3 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	524 000	578 000	296 000
Total Tangible Assets	4 255 000	4 373 000	3 877 000	3 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 255 000	4 373 000	3 877 000	3 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	116 000	595 000	971 000
Total Current Assets	684 000	1 424 000	1 444 000	201 000
Total Assets	4 939 000	5 797 000	5 321 000	3 714 000
Total Equity	4 307 000	441 000	603 000	646 000
Short-Term Group Debt	0	3 167 000	2 825 000	2 468 000
Total Long-Term Debt	4 000	0	0	1 000
Creditors	23 000	377 000	459 000	0
Unpaid Taxes	349 000	367 000	338 000	257 000
Dividends	0	0	0	0
Other Current Debt	256 000	1 444 000	1 097 000	252 000
Total Current Debt	629 000	5 356 000	4 718 000	3 067 000
Total Equity and Debt	4 939 000	5 797 000	5 321 000	3 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,14 %	−36,73 %	−7,13 %	47,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,7 %	−1,93 %	−0,37 %	11,81 %
Current Ratio	1,09	0,27	0,31	0,07
Quick Ratio	1,09	0,27	0,31	0,07
Equity Ratio	0,87	0,08	0,11	0,17
Gross Profit Margin	100 %	82,48 %	74,82 %	99,97 %