TIDEMANDS GATE 44 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−12,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	694 000	683 000	670 000
Net Income	−195 000	−77 000	−214 000	−209 000
Total Assets	13 486 000	14 476 000	14 520 000	14 480 000
Total Equity	1 535 000	1 527 000	1 513 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	694 000	683 000	670 000
Expenditure	325 000	313 000	319 000	402 000
Operating Profit	393 000	381 000	363 000	268 000
Financial Income	15 000	1 000	4 000	10 000
Financial Costs	658 000	481 000	642 000	546 000
Financial Balance	−643 000	−480 000	−638 000	−536 000
Earnings Before Tax	−250 000	−99 000	−274 000	−268 000
Tax	−55 000	−22 000	−60 000	−59 000
Net Income	−195 000	−77 000	−214 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 610 000	12 729 000	12 845 000	12 960 000
Total Current Assets	876 000	1 747 000	1 675 000	1 520 000
Total Assets	13 486 000	14 476 000	14 520 000	14 480 000
Total Retained Equity	−1 026 000	−831 000	−754 000	−540 000
Total Equity	1 535 000	1 527 000	1 513 000	1 494 000
Total Long-Term Debt	11 951 000	12 949 000	12 945 000	12 940 000
Total Current Debt	0	0	62 000	45 000
Total Equity and Debt	13 486 000	14 476 000	14 520 000	14 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	694 000	683 000	670 000
Other Income	0	0	0	0
Revenue	719 000	694 000	683 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	325 000	313 000	319 000	402 000
Operating Profit	393 000	381 000	363 000	268 000
Financial Income	15 000	1 000	4 000	10 000
Financial Costs	658 000	481 000	642 000	546 000
Financial Balance	−643 000	−480 000	−638 000	−536 000
Dividends	0	0	0	0
Net Income	−195 000	−77 000	−214 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 610 000	12 729 000	12 845 000	12 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 610 000	12 729 000	12 845 000	12 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 610 000	12 729 000	12 845 000	12 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	1 615 000	1 345 000	1 042 000
Total Current Assets	876 000	1 747 000	1 675 000	1 520 000
Total Assets	13 486 000	14 476 000	14 520 000	14 480 000
Total Equity	1 535 000	1 527 000	1 513 000	1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 951 000	12 949 000	12 945 000	12 940 000
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	53 000	45 000
Total Current Debt	0	0	62 000	45 000
Total Equity and Debt	13 486 000	14 476 000	14 520 000	14 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,7 %	−5,04 %	−14,14 %	−13,99 %
Debt-to-Equity Ratio	7,79	8,48	8,56	8,66
Operating Profit Margin	54,66 %	54,9 %	53,15 %	40 %
Current Ratio	-	-	27,02	33,78
Quick Ratio	-	-	27,02	33,78
Equity Ratio	0,11	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %