company

TDM INVEST AS

8904 BRØNNØYSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,6 %

Current Ratio

185,38

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−986 000	8 588 000	100 000
Total Assets	15 016 000	16 024 000	7 223 000
Total Equity	14 936 000	15 972 000	7 223 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	141 000	8 632 000	100 000
Financial Costs	1 128 000	20 000	0
Financial Balance	−987 000	8 612 000	100 000
Earnings Before Tax	−986 000	8 610 000	100 000
Tax	0	22 000	0
Net Income	−986 000	8 588 000	100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	7 100 000
Total Current Assets	15 016 000	16 024 000	123 000
Total Assets	15 016 000	16 024 000	7 223 000
Total Retained Equity	7 651 000	8 688 000	100 000
Total Equity	14 936 000	15 972 000	7 223 000
Total Long-Term Debt	0	0	0
Total Current Debt	81 000	52 000	0
Total Equity and Debt	15 016 000	16 024 000	7 223 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	0
Operating Profit	0	−1 000	0
Financial Income	141 000	8 632 000	100 000
Financial Costs	1 128 000	20 000	0
Financial Balance	−987 000	8 612 000	100 000
Dividends	50 000	0	0
Net Income	−986 000	8 588 000	100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	7 100 000
Total Fixed Assets	0	0	7 100 000
Stock	0	0	0
Total Investments	12 564 000	13 538 000	0
Cash, Bank	2 413 000	2 486 000	123 000
Total Current Assets	15 016 000	16 024 000	123 000
Total Assets	15 016 000	16 024 000	7 223 000
Total Equity	14 936 000	15 972 000	7 223 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	50 000	0	0
Other Current Debt	31 000	30 000	0
Total Current Debt	81 000	52 000	0
Total Equity and Debt	15 016 000	16 024 000	7 223 000

Financial indicators	2022	2021	2020
Return on Equity	−6,6 %	53,77 %	1,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	185,38	308,15	-
Quick Ratio	185,38	308,15	-
Equity Ratio	0,99	1	1
Gross Profit Margin	-	-	-

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