TDK MEDIA HOLDING AS

1613 FREDRIKSTAD

Finances

Return on Equity

−4,23 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−20 000	−24 000	377 000
Total Assets	3 891 000	3 800 000	3 603 000	3 699 000
Total Equity	402 000	418 000	438 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	20 000	24 000	59 000
Operating Profit	−17 000	−20 000	−24 000	−59 000
Financial Income	0	0	0	435 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	435 000
Earnings Before Tax	−17 000	−20 000	−24 000	377 000
Tax	0	0	0	0
Net Income	−17 000	−20 000	−24 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 770 000	3 800 000	3 600 000	2 800 000
Total Current Assets	121 000	0	3 000	899 000
Total Assets	3 891 000	3 800 000	3 603 000	3 699 000
Total Retained Equity	312 000	329 000	349 000	372 000
Total Equity	402 000	418 000	438 000	462 000
Total Long-Term Debt	521 000	21 000	21 000	75 000
Total Current Debt	2 968 000	3 361 000	3 144 000	3 162 000
Total Equity and Debt	3 891 000	3 800 000	3 603 000	3 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	20 000	24 000	59 000
Operating Profit	−17 000	−20 000	−24 000	−59 000
Financial Income	0	0	0	435 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	435 000
Dividends	0	0	0	0
Net Income	−17 000	−20 000	−24 000	377 000

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	3 770 000	3 800 000	3 600 000	2 800 000
Total Fixed Assets	3 770 000	3 800 000	3 600 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	894 000
Total Current Assets	121 000	0	3 000	899 000
Total Assets	3 891 000	3 800 000	3 603 000	3 699 000
Total Equity	402 000	418 000	438 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	21 000	21 000	75 000
Creditors	23 000	7 000	4 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 945 000	3 354 000	3 140 000	3 140 000
Total Current Debt	2 968 000	3 361 000	3 144 000	3 162 000
Total Equity and Debt	3 891 000	3 800 000	3 603 000	3 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	−4,78 %	−5,48 %	81,6 %
Debt-to-Equity Ratio	1,3	0,05	0,05	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0	0	0,28
Quick Ratio	0,04	0	0	0,28
Equity Ratio	0,1	0,11	0,12	0,12
Gross Profit Margin	-	-	-	-