TPD HOLDING AS

6843 SKEI I JØLSTER

Finances

Return on Equity

−14,05 %

Current Ratio

15,69

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	241 000	−30 000	100 000	−859 000
Total Assets	426 000	170 000	172 000	27 000
Total Equity	−1 715 000	−1 956 000	−1 926 000	−2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	30 000	0	859 000
Operating Profit	−15 000	−30 000	0	−859 000
Financial Income	256 000	0	100 000	0
Financial Costs	0	0	0	0
Financial Balance	256 000	0	100 000	0
Earnings Before Tax	241 000	−30 000	100 000	−859 000
Tax	0	0	0	0
Net Income	241 000	−30 000	100 000	−859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−280 000	64 000	64 000	19 000
Total Current Assets	706 000	106 000	108 000	8 000
Total Assets	426 000	170 000	172 000	27 000
Total Retained Equity	−2 415 000	−2 656 000	−2 626 000	−2 726 000
Total Equity	−1 715 000	−1 956 000	−1 926 000	−2 026 000
Total Long-Term Debt	2 095 000	2 095 000	2 097 000	0
Total Current Debt	45 000	30 000	0	2 052 000
Total Equity and Debt	426 000	170 000	172 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	30 000	0	859 000
Operating Profit	−15 000	−30 000	0	−859 000
Financial Income	256 000	0	100 000	0
Financial Costs	0	0	0	0
Financial Balance	256 000	0	100 000	0
Dividends	0	0	0	0
Net Income	241 000	−30 000	100 000	−859 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	−280 000	64 000	64 000	19 000
Total Fixed Assets	−280 000	64 000	64 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	0	2 000	2 000
Total Current Assets	706 000	106 000	108 000	8 000
Total Assets	426 000	170 000	172 000	27 000
Total Equity	−1 715 000	−1 956 000	−1 926 000	−2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 095 000	2 095 000	2 097 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	30 000	0	2 052 000
Total Current Debt	45 000	30 000	0	2 052 000
Total Equity and Debt	426 000	170 000	172 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,05 %	1,53 %	−5,19 %	42,4 %
Debt-to-Equity Ratio	−1,22	−1,07	−1,09	−0
Operating Profit Margin	-	-	-	-
Current Ratio	15,69	3,53	-	0
Quick Ratio	15,69	3,53	-	0
Equity Ratio	−4,03	−11,51	−11,2	−75,04
Gross Profit Margin	-	-	-	-

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