TDI 24H CRITICALEXPRESS AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

89,84 %

Current Ratio

0,66

Debt-to-Equity Ratio

−10,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 071 000	12 997 000	11 014 000	11 143 000
Net Income	−283 000	−80 000	−427 000	−348 000
Total Assets	5 306 000	4 894 000	4 944 000	5 128 000
Total Equity	−315 000	−31 000	49 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 071 000	12 997 000	11 014 000	11 143 000
Expenditure	16 159 000	13 014 000	11 280 000	11 378 000
Operating Profit	−88 000	−17 000	−266 000	−236 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	198 000	139 000	161 000	164 000
Financial Balance	−196 000	−138 000	−161 000	−162 000
Earnings Before Tax	−283 000	−155 000	−427 000	−398 000
Tax	0	−75 000	0	−51 000
Net Income	−283 000	−80 000	−427 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 789 000	3 014 000	3 174 000	3 264 000
Total Current Assets	1 517 000	1 880 000	1 770 000	1 864 000
Total Assets	5 306 000	4 894 000	4 944 000	5 128 000
Total Retained Equity	−415 000	−131 000	−51 000	376 000
Total Equity	−315 000	−31 000	49 000	476 000
Total Long-Term Debt	3 335 000	2 751 000	2 903 000	2 612 000
Total Current Debt	2 285 000	2 174 000	1 991 000	2 039 000
Total Equity and Debt	5 306 000	4 894 000	4 944 000	5 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 098 000	12 790 000	10 240 000	10 860 000
Other Income	−27 000	207 000	775 000	283 000
Revenue	16 071 000	12 997 000	11 014 000	11 143 000
Cost of Goods Sold	1 815 000	763 000	322 000	581 000
Salary Costs	7 567 000	6 740 000	6 292 000	5 680 000
Depreciation	194 000	133 000	132 000	140 000
Impairment	0	0	0	0
Expenditure	16 159 000	13 014 000	11 280 000	11 378 000
Operating Profit	−88 000	−17 000	−266 000	−236 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	198 000	139 000	161 000	164 000
Financial Balance	−196 000	−138 000	−161 000	−162 000
Dividends	0	0	0	0
Net Income	−283 000	−80 000	−427 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 922 000	2 859 000	2 900 000	2 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	155 000	274 000	323 000
Total Tangible Assets	3 789 000	3 014 000	3 174 000	3 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 789 000	3 014 000	3 174 000	3 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	551 000	836 000	185 000
Total Current Assets	1 517 000	1 880 000	1 770 000	1 864 000
Total Assets	5 306 000	4 894 000	4 944 000	5 128 000
Total Equity	−315 000	−31 000	49 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 335 000	2 751 000	2 903 000	2 612 000
Creditors	440 000	423 000	216 000	447 000
Unpaid Taxes	788 000	796 000	549 000	614 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	955 000	1 226 000	699 000
Total Current Debt	2 285 000	2 174 000	1 991 000	2 039 000
Total Equity and Debt	5 306 000	4 894 000	4 944 000	5 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,84 %	258,06 %	−871,43 %	−73,11 %
Debt-to-Equity Ratio	−10,59	−88,74	59,24	5,49
Operating Profit Margin	−0,55 %	−0,13 %	−2,42 %	−2,12 %
Current Ratio	0,66	0,86	0,89	0,91
Quick Ratio	0,66	0,86	0,89	0,91
Equity Ratio	−0,06	−0,01	0,01	0,09
Gross Profit Margin	88,71 %	94,13 %	97,08 %	94,79 %