TIDLIGFASEFONDET AS

7713 STEINKJER

Finances

Return on Equity

0,02 %

Current Ratio

17,95

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	68 000	50 000	200 000
Net Income	3 000	534 000	89 000	−1 088 000
Total Assets	15 721 000	15 675 000	14 978 000	14 936 000
Total Equity	13 376 000	13 373 000	12 840 000	12 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	68 000	50 000	200 000
Expenditure	1 745 000	960 000	397 000	361 000
Operating Profit	−1 562 000	−893 000	−346 000	−161 000
Financial Income	977 000	1 385 000	498 000	318 000
Financial Costs	−589 000	−41 000	63 000	1 245 000
Financial Balance	1 566 000	1 426 000	435 000	−927 000
Earnings Before Tax	3 000	534 000	89 000	−1 088 000
Tax	0	0	0	0
Net Income	3 000	534 000	89 000	−1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 014 000	8 481 000	5 396 000	5 085 000
Total Current Assets	5 707 000	7 194 000	9 582 000	9 852 000
Total Assets	15 721 000	15 675 000	14 978 000	14 936 000
Total Retained Equity	−3 433 000	−3 436 000	−3 970 000	−4 058 000
Total Equity	13 376 000	13 373 000	12 840 000	12 751 000
Total Long-Term Debt	2 027 000	2 060 000	2 060 000	2 060 000
Total Current Debt	318 000	242 000	79 000	126 000
Total Equity and Debt	15 721 000	15 675 000	14 978 000	14 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	68 000	50 000	200 000
Revenue	182 000	68 000	50 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 262 000	678 000	221 000	231 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 745 000	960 000	397 000	361 000
Operating Profit	−1 562 000	−893 000	−346 000	−161 000
Financial Income	977 000	1 385 000	498 000	318 000
Financial Costs	−589 000	−41 000	63 000	1 245 000
Financial Balance	1 566 000	1 426 000	435 000	−927 000
Dividends	0	0	0	0
Net Income	3 000	534 000	89 000	−1 088 000

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	10 014 000	8 481 000	5 396 000	5 085 000
Total Fixed Assets	10 014 000	8 481 000	5 396 000	5 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 442 000	7 122 000	8 981 000	9 301 000
Total Current Assets	5 707 000	7 194 000	9 582 000	9 852 000
Total Assets	15 721 000	15 675 000	14 978 000	14 936 000
Total Equity	13 376 000	13 373 000	12 840 000	12 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 027 000	2 060 000	2 060 000	2 060 000
Creditors	113 000	91 000	19 000	20 000
Unpaid Taxes	66 000	68 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	139 000	82 000	48 000	94 000
Total Current Debt	318 000	242 000	79 000	126 000
Total Equity and Debt	15 721 000	15 675 000	14 978 000	14 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	3,99 %	0,69 %	−8,53 %
Debt-to-Equity Ratio	0,15	0,15	0,16	0,16
Operating Profit Margin	−858,24 %	−1 313,24 %	−692 %	−80,5 %
Current Ratio	17,95	29,73	121,29	78,19
Quick Ratio	17,95	29,73	121,29	78,19
Equity Ratio	0,85	0,85	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %