TDN FINANS AS

0250 OSLO

Finances

Return on Equity

507,64 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 204 000	13 874 000	13 879 000	11 918 000
Net Income	6 381 000	5 115 000	4 913 000	4 128 000
Total Assets	11 027 000	9 512 000	15 398 000	10 100 000
Total Equity	1 257 000	1 254 000	1 249 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 204 000	13 874 000	13 879 000	11 918 000
Expenditure	7 143 000	7 460 000	7 593 000	6 674 000
Operating Profit	8 062 000	6 414 000	6 286 000	5 244 000
Financial Income	143 000	162 000	75 000	59 000
Financial Costs	24 000	17 000	63 000	12 000
Financial Balance	119 000	145 000	12 000	47 000
Earnings Before Tax	8 181 000	6 558 000	6 298 000	5 292 000
Tax	1 800 000	1 443 000	1 386 000	1 164 000
Net Income	6 381 000	5 115 000	4 913 000	4 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	23 000	25 000	35 000
Total Current Assets	11 005 000	9 489 000	15 374 000	10 065 000
Total Assets	11 027 000	9 512 000	15 398 000	10 100 000
Total Retained Equity	331 000	327 000	0	0
Total Equity	1 257 000	1 254 000	1 249 000	1 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 770 000	8 259 000	14 149 000	8 886 000
Total Equity and Debt	11 027 000	9 512 000	15 398 000	10 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 204 000	13 874 000	13 879 000	11 923 000
Other Income	0	0	0	−5 000
Revenue	15 204 000	13 874 000	13 879 000	11 918 000
Cost of Goods Sold	114 000	110 000	209 000	19 000
Salary Costs	4 084 000	4 402 000	4 646 000	4 589 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	7 143 000	7 460 000	7 593 000	6 674 000
Operating Profit	8 062 000	6 414 000	6 286 000	5 244 000
Financial Income	143 000	162 000	75 000	59 000
Financial Costs	24 000	17 000	63 000	12 000
Financial Balance	119 000	145 000	12 000	47 000
Dividends	0	0	0	0
Net Income	6 381 000	5 115 000	4 913 000	4 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	23 000	25 000	35 000
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	0	0	0	0
Total Fixed Assets	22 000	23 000	25 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	800 000	3 982 000	758 000
Total Current Assets	11 005 000	9 489 000	15 374 000	10 065 000
Total Assets	11 027 000	9 512 000	15 398 000	10 100 000
Total Equity	1 257 000	1 254 000	1 249 000	1 213 000
Short-Term Group Debt	8 297 000	6 991 000	11 650 000	7 487 000
Total Long-Term Debt	0	0	0	0
Creditors	204 000	57 000	99 000	272 000
Unpaid Taxes	701 000	689 000	670 000	665 000
Dividends	0	0	0	0
Other Current Debt	568 000	522 000	1 730 000	462 000
Total Current Debt	9 770 000	8 259 000	14 149 000	8 886 000
Total Equity and Debt	11 027 000	9 512 000	15 398 000	10 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	507,64 %	407,89 %	393,35 %	340,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,03 %	46,23 %	45,29 %	44 %
Current Ratio	1,13	1,15	1,09	1,13
Quick Ratio	1,13	1,15	1,09	1,13
Equity Ratio	0,11	0,13	0,08	0,12
Gross Profit Margin	99,25 %	99,21 %	98,49 %	99,84 %