company

TD-METODEN AS

8624 MO I RANA

Return on Equity
−180,27 %
Current Ratio
1,11
Debt-to-Equity Ratio
−1,08
Key figures (NOK)2022
Revenue1 161 000
Net Income265 000
Total Assets123 000
Total Equity−147 000
Income (NOK)2022
Revenue1 161 000
Expenditure870 000
Operating Profit291 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax265 000
Tax0
Net Income265 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets123 000
Total Assets123 000
Total Retained Equity−177 000
Total Equity−147 000
Total Long-Term Debt159 000
Total Current Debt111 000
Total Equity and Debt123 000
Cash flow (NOK)2022
Sales Income1 161 000
Other Income0
Revenue1 161 000
Cost of Goods Sold296 000
Salary Costs157 000
Depreciation0
Impairment0
Expenditure870 000
Operating Profit291 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income265 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock52 000
Total Investments0
Cash, Bank0
Total Current Assets123 000
Total Assets123 000
Total Equity−147 000
Short-Term Group Debt55 000
Total Long-Term Debt159 000
Creditors1 000
Unpaid Taxes−20 000
Dividends0
Other Current Debt21 000
Total Current Debt111 000
Total Equity and Debt123 000
Financial indicators2022
Return on Equity−180,27 %
Debt-to-Equity Ratio−1,08
Operating Profit Margin25,06 %
Current Ratio1,11
Quick Ratio2,08
Equity Ratio−1,2
Gross Profit Margin74,5 %
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