TDC AS

0585 OSLO

Finances

Return on Equity

1,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	499 000	29 000	0
Net Income	−10 000	−785 000	−1 213 000	−27 000
Total Assets	571 000	672 000	1 419 000	13 000
Total Equity	−922 000	−912 000	−194 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	499 000	29 000	0
Expenditure	770 000	1 285 000	1 244 000	27 000
Operating Profit	4 000	−785 000	−1 215 000	−27 000
Financial Income	0	0	2 000	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	2 000	0
Earnings Before Tax	−10 000	−785 000	−1 213 000	−27 000
Tax	0	0	0	0
Net Income	−10 000	−785 000	−1 213 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	73 000	0
Total Current Assets	496 000	597 000	1 346 000	13 000
Total Assets	571 000	672 000	1 419 000	13 000
Total Retained Equity	−2 008 000	−1 998 000	−1 280 000	−27 000
Total Equity	−922 000	−912 000	−194 000	13 000
Total Long-Term Debt	1 493 000	1 493 000	1 493 000	0
Total Current Debt	0	92 000	120 000	0
Total Equity and Debt	571 000	672 000	1 419 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	499 000	29 000	0
Other Income	0	0	0	0
Revenue	774 000	499 000	29 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	426 000	520 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	770 000	1 285 000	1 244 000	27 000
Operating Profit	4 000	−785 000	−1 215 000	−27 000
Financial Income	0	0	2 000	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	2 000	0
Dividends	0	0	0	0
Net Income	−10 000	−785 000	−1 213 000	−27 000

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	75 000	75 000	73 000	0
Total Fixed Assets	75 000	75 000	73 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	297 000	1 317 000	13 000
Total Current Assets	496 000	597 000	1 346 000	13 000
Total Assets	571 000	672 000	1 419 000	13 000
Total Equity	−922 000	−912 000	−194 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 493 000	1 493 000	1 493 000	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	62 000	0
Dividends	0	0	0	0
Other Current Debt	0	89 000	59 000	0
Total Current Debt	0	92 000	120 000	0
Total Equity and Debt	571 000	672 000	1 419 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	86,07 %	625,26 %	−207,69 %
Debt-to-Equity Ratio	−1,62	−1,64	−7,7	0
Operating Profit Margin	0,52 %	−157,31 %	−4 189,66 %	-
Current Ratio	-	6,49	11,22	-
Quick Ratio	-	6,49	11,22	-
Equity Ratio	−1,61	−1,36	−0,14	1
Gross Profit Margin	100 %	100 %	100 %	-