company

TD SOLUTIONS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

198,41 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	1 333 000	212 000	0
Net Income	−125 000	23 000	9 000	−6 000
Total Assets	193 000	225 000	296 000	105 000
Total Equity	−63 000	63 000	39 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	1 333 000	212 000	0
Expenditure	720 000	1 297 000	199 000	9 000
Operating Profit	−125 000	36 000	13 000	−9 000
Financial Income	0	1 000	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−125 000	33 000	13 000	−9 000
Tax	0	10 000	4 000	−3 000
Net Income	−125 000	23 000	9 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	21 000	40 000	60 000
Total Current Assets	110 000	204 000	256 000	45 000
Total Assets	193 000	225 000	296 000	105 000
Total Retained Equity	−87 000	38 000	15 000	6 000
Total Equity	−63 000	63 000	39 000	30 000
Total Long-Term Debt	54 000	55 000	0	0
Total Current Debt	201 000	108 000	256 000	75 000
Total Equity and Debt	193 000	225 000	296 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	212 000	0
Other Income	559 000	1 333 000	0	0
Revenue	595 000	1 333 000	212 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	239 000	89 000	0	0
Depreciation	0	20 000	20 000	0
Impairment	0	0	0	0
Expenditure	720 000	1 297 000	199 000	9 000
Operating Profit	−125 000	36 000	13 000	−9 000
Financial Income	0	1 000	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−125 000	23 000	9 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	40 000	60 000
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	62 000	1 000	0	0
Total Fixed Assets	82 000	21 000	40 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	23 000	46 000	30 000
Total Current Assets	110 000	204 000	256 000	45 000
Total Assets	193 000	225 000	296 000	105 000
Total Equity	−63 000	63 000	39 000	30 000
Short-Term Group Debt	46 000	46 000	74 000	14 000
Total Long-Term Debt	54 000	55 000	0	0
Creditors	133 000	32 000	126 000	1 000
Unpaid Taxes	20 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	52 000	60 000
Total Current Debt	201 000	108 000	256 000	75 000
Total Equity and Debt	193 000	225 000	296 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,41 %	36,51 %	23,08 %	−20 %
Debt-to-Equity Ratio	−0,86	0,87	0	0
Operating Profit Margin	−21,01 %	2,7 %	6,13 %	-
Current Ratio	0,55	1,89	1	0,6
Quick Ratio	0,55	1,89	1	0,6
Equity Ratio	−0,33	0,28	0,13	0,29
Gross Profit Margin	100 %	100 %	100 %	-

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