company

TD SOLUTIONS AS

0484 OSLO

Return on Equity
198,41 %
Current Ratio
0,55
Debt-to-Equity Ratio
−0,86
Key figures (NOK)2022
Revenue595 000
Net Income−125 000
Total Assets193 000
Total Equity−63 000
Income (NOK)2022
Revenue595 000
Expenditure720 000
Operating Profit−125 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−125 000
Tax0
Net Income−125 000
Balance (NOK)2022
Total Fixed Assets82 000
Total Current Assets110 000
Total Assets193 000
Total Retained Equity−87 000
Total Equity−63 000
Total Long-Term Debt54 000
Total Current Debt201 000
Total Equity and Debt193 000
Cash flow (NOK)2022
Sales Income36 000
Other Income559 000
Revenue595 000
Cost of Goods Sold0
Salary Costs239 000
Depreciation0
Impairment0
Expenditure720 000
Operating Profit−125 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−125 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets20 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets62 000
Total Fixed Assets82 000
Stock0
Total Investments0
Cash, Bank8 000
Total Current Assets110 000
Total Assets193 000
Total Equity−63 000
Short-Term Group Debt46 000
Total Long-Term Debt54 000
Creditors133 000
Unpaid Taxes20 000
Dividends0
Other Current Debt5 000
Total Current Debt201 000
Total Equity and Debt193 000
Financial indicators2022
Return on Equity198,41 %
Debt-to-Equity Ratio−0,86
Operating Profit Margin−21,01 %
Current Ratio0,55
Quick Ratio0,55
Equity Ratio−0,33
Gross Profit Margin100 %
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