SD TJENESTEFORMIDLING AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

−940,63 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	0
Net Income	301 000	−357 000	0	−7 000
Total Assets	68 000	1 000	345 000	345 000
Total Equity	−32 000	−333 000	23 000	23 000

Income (NOK)	2022	2021	2019
Revenue	400 000	0	0
Expenditure	20 000	13 000	7 000
Operating Profit	380 000	−13 000	−7 000
Financial Income	294 000	0	0
Financial Costs	294 000	344 000	0
Financial Balance	0	−344 000	0
Earnings Before Tax	380 000	−357 000	−7 000
Tax	79 000	0	0
Net Income	301 000	−357 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	344 000	344 000
Total Current Assets	68 000	1 000	1 000	1 000
Total Assets	68 000	1 000	345 000	345 000
Total Retained Equity	−62 000	−363 000	−7 000	−7 000
Total Equity	−32 000	−333 000	23 000	23 000
Total Long-Term Debt	0	335 000	0	0
Total Current Debt	100 000	0	322 000	322 000
Total Equity and Debt	68 000	1 000	345 000	345 000

Cash flow (NOK)	2022	2021	2019
Sales Income	400 000	0	0
Other Income	0	0	0
Revenue	400 000	0	0
Cost of Goods Sold	17 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	13 000	7 000
Operating Profit	380 000	−13 000	−7 000
Financial Income	294 000	0	0
Financial Costs	294 000	344 000	0
Financial Balance	0	−344 000	0
Dividends	0	0	0
Net Income	301 000	−357 000	−7 000

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	344 000	344 000
Total Fixed Assets	0	0	344 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	1 000	1 000	1 000
Total Current Assets	68 000	1 000	1 000	1 000
Total Assets	68 000	1 000	345 000	345 000
Total Equity	−32 000	−333 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	335 000	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	322 000	322 000
Total Current Debt	100 000	0	322 000	322 000
Total Equity and Debt	68 000	1 000	345 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−940,63 %	107,21 %	0 %	−30,43 %
Debt-to-Equity Ratio	−0	−1,01	0	0
Operating Profit Margin	95 %	-	-	-
Current Ratio	0,68	-	0	0
Quick Ratio	0,68	-	0	0
Equity Ratio	−0,47	−333	0,07	0,07
Gross Profit Margin	95,75 %	-	-	-