company

TDI MARKETING AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−86,6 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	406 000	154 000	196 000
Net Income	−84 000	56 000	−31 000	82 000
Total Assets	482 000	597 000	655 000	735 000
Total Equity	97 000	182 000	125 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	406 000	154 000	196 000
Expenditure	249 000	297 000	153 000	96 000
Operating Profit	−110 000	110 000	1 000	100 000
Financial Income	2 000	0	0	0
Financial Costs	0	53 000	33 000	18 000
Financial Balance	2 000	−53 000	−33 000	−18 000
Earnings Before Tax	−108 000	56 000	−31 000	82 000
Tax	−24 000	0	0	0
Net Income	−84 000	56 000	−31 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	546 000	650 000	690 000
Total Current Assets	21 000	50 000	5 000	45 000
Total Assets	482 000	597 000	655 000	735 000
Total Retained Equity	−3 000	82 000	25 000	82 000
Total Equity	97 000	182 000	125 000	182 000
Total Long-Term Debt	360 000	370 000	494 000	540 000
Total Current Debt	24 000	45 000	36 000	13 000
Total Equity and Debt	482 000	597 000	655 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	406 000	154 000	196 000
Other Income	0	0	0	0
Revenue	140 000	406 000	154 000	196 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	109 000	135 000	89 000	53 000
Impairment	0	0	0	0
Expenditure	249 000	297 000	153 000	96 000
Operating Profit	−110 000	110 000	1 000	100 000
Financial Income	2 000	0	0	0
Financial Costs	0	53 000	33 000	18 000
Financial Balance	2 000	−53 000	−33 000	−18 000
Dividends	0	0	0	0
Net Income	−84 000	56 000	−31 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	546 000	650 000	43 000
Total Tangible Assets	437 000	546 000	650 000	690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	546 000	650 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	50 000	3 000	45 000
Total Current Assets	21 000	50 000	5 000	45 000
Total Assets	482 000	597 000	655 000	735 000
Total Equity	97 000	182 000	125 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	370 000	494 000	540 000
Creditors	4 000	0	1 000	0
Unpaid Taxes	4 000	19 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	10 000	1 000
Total Current Debt	24 000	45 000	36 000	13 000
Total Equity and Debt	482 000	597 000	655 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,6 %	30,77 %	−24,8 %	45,05 %
Debt-to-Equity Ratio	3,71	2,03	3,95	2,97
Operating Profit Margin	−78,57 %	27,09 %	0,65 %	51,02 %
Current Ratio	0,88	1,11	0,14	3,46
Quick Ratio	0,88	1,11	0,14	3,46
Equity Ratio	0,2	0,3	0,19	0,25
Gross Profit Margin	96,43 %	100 %	100 %	100 %

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