company

TD-TEKNIKK AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

14,69 %

Current Ratio

10,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	528 000	19 000	1 326 000
Net Income	77 000	104 000	−129 000	255 000
Total Assets	580 000	573 000	582 000	1 427 000
Total Equity	524 000	446 000	543 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	528 000	19 000	1 326 000
Expenditure	192 000	396 000	184 000	1 000 000
Operating Profit	97 000	133 000	−165 000	326 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	99 000	133 000	−165 000	327 000
Tax	22 000	29 000	−36 000	72 000
Net Income	77 000	104 000	−129 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	580 000	573 000	582 000	1 427 000
Total Assets	580 000	573 000	582 000	1 427 000
Total Retained Equity	494 000	416 000	513 000	642 000
Total Equity	524 000	446 000	543 000	672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	126 000	39 000	756 000
Total Equity and Debt	580 000	573 000	582 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	528 000	19 000	1 326 000
Other Income	0	0	0	0
Revenue	290 000	528 000	19 000	1 326 000
Cost of Goods Sold	143 000	210 000	47 000	82 000
Salary Costs	0	138 000	112 000	798 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	396 000	184 000	1 000 000
Operating Profit	97 000	133 000	−165 000	326 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	200 000
Net Income	77 000	104 000	−129 000	255 000

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	150 000	110 000	144 000	191 000
Total Investments	0	0	0	0
Cash, Bank	367 000	380 000	401 000	1 098 000
Total Current Assets	580 000	573 000	582 000	1 427 000
Total Assets	580 000	573 000	582 000	1 427 000
Total Equity	524 000	446 000	543 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	0	0
Unpaid Taxes	27 000	82 000	33 000	411 000
Dividends	0	0	0	200 000
Other Current Debt	2 000	13 000	6 000	72 000
Total Current Debt	56 000	126 000	39 000	756 000
Total Equity and Debt	580 000	573 000	582 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	23,32 %	−23,76 %	37,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,45 %	25,19 %	−868,42 %	24,59 %
Current Ratio	10,36	4,55	14,92	1,89
Quick Ratio	−6,17	35,81	−5,54	2,53
Equity Ratio	0,9	0,78	0,93	0,47
Gross Profit Margin	50,69 %	60,23 %	−147,37 %	93,82 %

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