TDE NORGE AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

−476,25 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 286 000	1 605 000	0
Net Income	−762 000	−505 000	460 000	−328 000
Total Assets	1 222 000	1 060 000	1 604 000	1 024 000
Total Equity	160 000	923 000	1 428 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 275 000	1 286 000	1 605 000	0
Expenditure	2 027 000	1 791 000	1 197 000	328 000
Operating Profit	−751 000	−505 000	408 000	−328 000
Financial Income	8 000	2 000	61 000	1 000
Financial Costs	19 000	2 000	10 000	0
Financial Balance	−11 000	0	51 000	1 000
Earnings Before Tax	−762 000	−505 000	460 000	−328 000
Tax	0	0	0	0
Net Income	−762 000	−505 000	460 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	10 000	24 000	24 000
Total Current Assets	1 182 000	1 050 000	1 580 000	1 000 000
Total Assets	1 222 000	1 060 000	1 604 000	1 024 000
Total Retained Equity	−640 000	123 000	628 000	168 000
Total Equity	160 000	923 000	1 428 000	968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 062 000	138 000	176 000	56 000
Total Equity and Debt	1 222 000	1 060 000	1 604 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	1 286 000	1 605 000	0
Other Income	0	0	0	0
Revenue	1 275 000	1 286 000	1 605 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	682 000	611 000	651 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 027 000	1 791 000	1 197 000	328 000
Operating Profit	−751 000	−505 000	408 000	−328 000
Financial Income	8 000	2 000	61 000	1 000
Financial Costs	19 000	2 000	10 000	0
Financial Balance	−11 000	0	51 000	1 000
Dividends	0	0	0	0
Net Income	−762 000	−505 000	460 000	−328 000

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	41 000	10 000	24 000	24 000
Total Fixed Assets	41 000	10 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	204 000	751 000	155 000
Total Current Assets	1 182 000	1 050 000	1 580 000	1 000 000
Total Assets	1 222 000	1 060 000	1 604 000	1 024 000
Total Equity	160 000	923 000	1 428 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	967 000	49 000	84 000	47 000
Unpaid Taxes	42 000	41 000	41 000	6 000
Dividends	0	0	0	0
Other Current Debt	53 000	47 000	51 000	2 000
Total Current Debt	1 062 000	138 000	176 000	56 000
Total Equity and Debt	1 222 000	1 060 000	1 604 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−476,25 %	−54,71 %	32,21 %	−33,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,9 %	−39,27 %	25,42 %	-
Current Ratio	1,11	7,61	8,98	17,86
Quick Ratio	1,11	7,61	8,98	17,86
Equity Ratio	0,13	0,87	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	-