TD FELLESTJENESTER AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 660 000	13 105 000	9 808 000	12 124 000
Net Income	−5 000	0	0	13 000
Total Assets	5 592 000	3 262 000	4 289 000	3 187 000
Total Equity	126 000	126 000	126 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 660 000	13 105 000	9 808 000	12 124 000
Expenditure	17 740 000	13 111 000	9 827 000	12 149 000
Operating Profit	−80 000	−7 000	−19 000	−25 000
Financial Income	73 000	7 000	19 000	41 000
Financial Costs	0	0	0	0
Financial Balance	73 000	7 000	19 000	41 000
Earnings Before Tax	−7 000	0	0	16 000
Tax	−2 000	0	0	4 000
Net Income	−5 000	0	0	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 592 000	3 262 000	4 289 000	3 187 000
Total Assets	5 592 000	3 262 000	4 289 000	3 187 000
Total Retained Equity	−113 000	−108 000	−108 000	−108 000
Total Equity	126 000	126 000	126 000	126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 465 000	3 136 000	4 163 000	3 061 000
Total Equity and Debt	5 592 000	3 262 000	4 289 000	3 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 660 000	13 105 000	9 808 000	12 124 000
Other Income	0	0	0	0
Revenue	17 660 000	13 105 000	9 808 000	12 124 000
Cost of Goods Sold	17 585 000	12 956 000	9 672 000	12 017 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 740 000	13 111 000	9 827 000	12 149 000
Operating Profit	−80 000	−7 000	−19 000	−25 000
Financial Income	73 000	7 000	19 000	41 000
Financial Costs	0	0	0	0
Financial Balance	73 000	7 000	19 000	41 000
Dividends	0	0	0	0
Net Income	−5 000	0	0	13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 066 000	821 000	3 408 000	2 032 000
Total Current Assets	5 592 000	3 262 000	4 289 000	3 187 000
Total Assets	5 592 000	3 262 000	4 289 000	3 187 000
Total Equity	126 000	126 000	126 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 682 000	1 174 000	3 369 000	2 603 000
Unpaid Taxes	0	181 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 783 000	1 782 000	794 000	454 000
Total Current Debt	5 465 000	3 136 000	4 163 000	3 061 000
Total Equity and Debt	5 592 000	3 262 000	4 289 000	3 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	0 %	0 %	10,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,45 %	−0,05 %	−0,19 %	−0,21 %
Current Ratio	1,02	1,04	1,03	1,04
Quick Ratio	1,02	1,04	1,03	1,04
Equity Ratio	0,02	0,04	0,03	0,04
Gross Profit Margin	0,42 %	1,14 %	1,39 %	0,88 %