TDK MEDIA AS

1613 FREDRIKSTAD

Finances

Return on Equity

90,63 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 513 000	31 857 000	16 073 000	21 951 000
Net Income	1 837 000	6 077 000	741 000	1 035 000
Total Assets	17 436 000	19 510 000	15 419 000	14 853 000
Total Equity	2 027 000	6 190 000	5 613 000	4 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 513 000	31 857 000	16 073 000	21 951 000
Expenditure	32 287 000	23 794 000	14 682 000	20 266 000
Operating Profit	3 225 000	8 062 000	1 391 000	1 684 000
Financial Income	7 000	11 000	2 000	6 000
Financial Costs	445 000	352 000	330 000	321 000
Financial Balance	−438 000	−341 000	−328 000	−315 000
Earnings Before Tax	2 788 000	7 721 000	1 063 000	1 369 000
Tax	951 000	1 644 000	322 000	334 000
Net Income	1 837 000	6 077 000	741 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 729 000	6 912 000	7 455 000	8 989 000
Total Current Assets	13 708 000	12 598 000	7 964 000	5 864 000
Total Assets	17 436 000	19 510 000	15 419 000	14 853 000
Total Retained Equity	1 927 000	6 090 000	5 513 000	4 772 000
Total Equity	2 027 000	6 190 000	5 613 000	4 872 000
Total Long-Term Debt	2 092 000	582 000	740 000	886 000
Total Current Debt	13 318 000	12 738 000	9 066 000	9 095 000
Total Equity and Debt	17 436 000	19 510 000	15 419 000	14 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 513 000	31 312 000	14 783 000	21 951 000
Other Income	0	545 000	1 290 000	0
Revenue	35 513 000	31 857 000	16 073 000	21 951 000
Cost of Goods Sold	21 131 000	15 583 000	5 845 000	7 385 000
Salary Costs	5 587 000	3 129 000	3 867 000	7 542 000
Depreciation	101 000	122 000	355 000	319 000
Impairment	0	0	0	0
Expenditure	32 287 000	23 794 000	14 682 000	20 266 000
Operating Profit	3 225 000	8 062 000	1 391 000	1 684 000
Financial Income	7 000	11 000	2 000	6 000
Financial Costs	445 000	352 000	330 000	321 000
Financial Balance	−438 000	−341 000	−328 000	−315 000
Dividends	6 000 000	5 500 000	0	2 500 000
Net Income	1 837 000	6 077 000	741 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	338 000	246 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	235 000	284 000	537 000
Total Tangible Assets	134 000	235 000	284 000	537 000
Total Fiancial Fixed Assets	3 595 000	6 339 000	6 926 000	8 287 000
Total Fixed Assets	3 729 000	6 912 000	7 455 000	8 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	883 000	1 146 000	475 000
Total Current Assets	13 708 000	12 598 000	7 964 000	5 864 000
Total Assets	17 436 000	19 510 000	15 419 000	14 853 000
Total Equity	2 027 000	6 190 000	5 613 000	4 872 000
Short-Term Group Debt	819 000	819 000	819 000	819 000
Total Long-Term Debt	2 092 000	582 000	740 000	886 000
Creditors	4 755 000	3 692 000	1 174 000	627 000
Unpaid Taxes	1 693 000	4 306 000	1 819 000	1 307 000
Dividends	6 000 000	5 500 000	0	2 500 000
Other Current Debt	472 000	1 136 000	579 000	1 327 000
Total Current Debt	13 318 000	12 738 000	9 066 000	9 095 000
Total Equity and Debt	17 436 000	19 510 000	15 419 000	14 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,63 %	98,17 %	13,2 %	21,24 %
Debt-to-Equity Ratio	1,03	0,09	0,13	0,18
Operating Profit Margin	9,08 %	25,31 %	8,65 %	7,67 %
Current Ratio	1,03	0,99	0,88	0,64
Quick Ratio	1,03	0,99	0,88	0,64
Equity Ratio	0,12	0,32	0,36	0,33
Gross Profit Margin	40,5 %	51,08 %	63,63 %	66,36 %