TDM HOLDING AS

6017 ÅLESUND

Finances

Return on Equity

−5,57 %

Current Ratio

20,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 881 000	3 018 000	1 445 000	4 771 000
Total Assets	35 241 000	39 657 000	36 604 000	36 710 000
Total Equity	33 740 000	37 121 000	36 603 000	36 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	81 000	54 000	51 000
Operating Profit	−130 000	−81 000	−54 000	−51 000
Financial Income	754 000	3 233 000	2 103 000	4 921 000
Financial Costs	2 504 000	97 000	604 000	59 000
Financial Balance	−1 750 000	3 136 000	1 499 000	4 862 000
Earnings Before Tax	−1 881 000	3 055 000	1 445 000	4 811 000
Tax	0	36 000	0	40 000
Net Income	−1 881 000	3 018 000	1 445 000	4 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 036 000	5 029 000	5 021 000	6 762 000
Total Current Assets	30 205 000	34 629 000	31 583 000	29 948 000
Total Assets	35 241 000	39 657 000	36 604 000	36 710 000
Total Retained Equity	33 640 000	37 021 000	36 503 000	36 558 000
Total Equity	33 740 000	37 121 000	36 603 000	36 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 501 000	2 536 000	1 000	52 000
Total Equity and Debt	35 241 000	39 657 000	36 604 000	36 710 000

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	130 000	81 000	54 000	51 000
Operating Profit	−130 000	−81 000	−54 000	−51 000
Financial Income	754 000	3 233 000	2 103 000	4 921 000
Financial Costs	2 504 000	97 000	604 000	59 000
Financial Balance	−1 750 000	3 136 000	1 499 000	4 862 000
Dividends	1 500 000	2 500 000	0	0
Net Income	−1 881 000	3 018 000	1 445 000	4 771 000

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	5 036 000	5 029 000	5 021 000	6 762 000
Total Fixed Assets	5 036 000	5 029 000	5 021 000	6 762 000
Stock	0	0	0	0
Total Investments	26 643 000	28 553 000	23 361 000	26 946 000
Cash, Bank	2 779 000	3 492 000	5 808 000	746 000
Total Current Assets	30 205 000	34 629 000	31 583 000	29 948 000
Total Assets	35 241 000	39 657 000	36 604 000	36 710 000
Total Equity	33 740 000	37 121 000	36 603 000	36 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 500 000	0	0
Other Current Debt	0	2 500 000	0	0
Total Current Debt	1 501 000	2 536 000	1 000	52 000
Total Equity and Debt	35 241 000	39 657 000	36 604 000	36 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	8,13 %	3,95 %	13,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,12	13,65	31 583	575,92
Quick Ratio	20,12	13,65	31 583	575,92
Equity Ratio	0,96	0,94	1	1
Gross Profit Margin	-	-	-	-