TADANO DEMAG SCANDINAVIA AB

0160 OSLO

Finances

Share Ownership

Return on Equity

20,3 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 713 000	11 813 000	4 580 000	5 490 000
Net Income	244 000	279 000	265 000	255 000
Total Assets	10 594 000	8 695 000	6 549 000	6 864 000
Total Equity	1 202 000	958 000	680 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 713 000	11 813 000	4 580 000	5 490 000
Expenditure	19 357 000	11 501 000	4 343 000	5 255 000
Operating Profit	356 000	313 000	236 000	234 000
Financial Income	148 000	52 000	115 000	53 000
Financial Costs	131 000	77 000	86 000	32 000
Financial Balance	17 000	−25 000	29 000	21 000
Earnings Before Tax	374 000	288 000	265 000	255 000
Tax	130 000	9 000	0	0
Net Income	244 000	279 000	265 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	682 000	0	7 000
Total Current Assets	10 131 000	8 013 000	6 549 000	6 856 000
Total Assets	10 594 000	8 695 000	6 549 000	6 864 000
Total Retained Equity	1 202 000	958 000	680 000	415 000
Total Equity	1 202 000	958 000	680 000	415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 392 000	7 737 000	5 870 000	6 449 000
Total Equity and Debt	10 594 000	8 695 000	6 549 000	6 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 713 000	11 813 000	4 580 000	5 490 000
Other Income	0	0	0	0
Revenue	19 713 000	11 813 000	4 580 000	5 490 000
Cost of Goods Sold	9 159 000	1 124 000	2 657 000	3 959 000
Salary Costs	5 174 000	5 051 000	711 000	657 000
Depreciation	219 000	190 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	19 357 000	11 501 000	4 343 000	5 255 000
Operating Profit	356 000	313 000	236 000	234 000
Financial Income	148 000	52 000	115 000	53 000
Financial Costs	131 000	77 000	86 000	32 000
Financial Balance	17 000	−25 000	29 000	21 000
Dividends	0	0	0	0
Net Income	244 000	279 000	265 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	682 000	0	7 000
Total Tangible Assets	463 000	682 000	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	682 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 547 000	1 748 000	5 426 000	5 886 000
Total Current Assets	10 131 000	8 013 000	6 549 000	6 856 000
Total Assets	10 594 000	8 695 000	6 549 000	6 864 000
Total Equity	1 202 000	958 000	680 000	415 000
Short-Term Group Debt	5 831 000	3 048 000	5 451 000	5 625 000
Total Long-Term Debt	0	0	0	0
Creditors	1 779 000	36 000	96 000	305 000
Unpaid Taxes	1 210 000	427 000	81 000	183 000
Dividends	0	0	0	0
Other Current Debt	442 000	4 211 000	242 000	336 000
Total Current Debt	9 392 000	7 737 000	5 870 000	6 449 000
Total Equity and Debt	10 594 000	8 695 000	6 549 000	6 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	29,12 %	38,97 %	61,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	2,65 %	5,15 %	4,26 %
Current Ratio	1,08	1,04	1,12	1,06
Quick Ratio	1,08	1,04	1,12	1,06
Equity Ratio	0,11	0,11	0,1	0,06
Gross Profit Margin	53,54 %	90,49 %	41,99 %	27,89 %