FJELLGUIDEN TYDAL AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

−3,71 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 828 000	2 516 000	1 811 000	851 000
Net Income	−13 000	202 000	128 000	67 000
Total Assets	2 225 000	1 706 000	763 000	547 000
Total Equity	350 000	362 000	161 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 828 000	2 516 000	1 811 000	851 000
Expenditure	3 820 000	2 232 000	1 641 000	772 000
Operating Profit	7 000	283 000	170 000	77 000
Financial Income	3 000	−3 000	0	0
Financial Costs	35 000	20 000	28 000	10 000
Financial Balance	−32 000	−23 000	−28 000	−10 000
Earnings Before Tax	−25 000	260 000	142 000	67 000
Tax	−12 000	58 000	14 000	0
Net Income	−13 000	202 000	128 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	1 248 000	430 000	323 000
Total Current Assets	390 000	458 000	333 000	224 000
Total Assets	2 225 000	1 706 000	763 000	547 000
Total Retained Equity	320 000	332 000	131 000	2 000
Total Equity	350 000	362 000	161 000	32 000
Total Long-Term Debt	728 000	488 000	337 000	196 000
Total Current Debt	1 147 000	855 000	265 000	318 000
Total Equity and Debt	2 225 000	1 706 000	763 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 779 000	2 244 000	1 180 000	845 000
Other Income	49 000	272 000	630 000	6 000
Revenue	3 828 000	2 516 000	1 811 000	851 000
Cost of Goods Sold	938 000	197 000	793 000	150 000
Salary Costs	678 000	655 000	45 000	73 000
Depreciation	546 000	305 000	132 000	120 000
Impairment	0	0	0	0
Expenditure	3 820 000	2 232 000	1 641 000	772 000
Operating Profit	7 000	283 000	170 000	77 000
Financial Income	3 000	−3 000	0	0
Financial Costs	35 000	20 000	28 000	10 000
Financial Balance	−32 000	−23 000	−28 000	−10 000
Dividends	0	0	0	0
Net Income	−13 000	202 000	128 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	68 000	76 000	0
Machinery and Plant Facilities	1 677 000	115 000	0	0
Fixtures	62 000	1 063 000	352 000	323 000
Total Tangible Assets	1 835 000	1 246 000	428 000	323 000
Total Fiancial Fixed Assets	0	2 000	2 000	0
Total Fixed Assets	1 835 000	1 248 000	430 000	323 000
Stock	0	0	19 000	9 000
Total Investments	0	0	0	0
Cash, Bank	238 000	278 000	78 000	173 000
Total Current Assets	390 000	458 000	333 000	224 000
Total Assets	2 225 000	1 706 000	763 000	547 000
Total Equity	350 000	362 000	161 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	488 000	337 000	196 000
Creditors	431 000	140 000	74 000	119 000
Unpaid Taxes	119 000	93 000	−70 000	0
Dividends	0	0	0	0
Other Current Debt	596 000	576 000	247 000	199 000
Total Current Debt	1 147 000	855 000	265 000	318 000
Total Equity and Debt	2 225 000	1 706 000	763 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	55,8 %	79,5 %	209,38 %
Debt-to-Equity Ratio	2,08	1,35	2,09	6,13
Operating Profit Margin	0,18 %	11,25 %	9,39 %	9,05 %
Current Ratio	0,34	0,54	1,26	0,7
Quick Ratio	0,34	0,54	1,35	0,72
Equity Ratio	0,16	0,21	0,21	0,06
Gross Profit Margin	75,5 %	92,17 %	56,21 %	82,37 %