TIDA ASIA MARKED AS

5417 STORD

Finances

Share Ownership

Return on Equity

−174,11 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 473 000	4 302 000	3 867 000	3 162 000
Net Income	−390 000	208 000	−172 000	673 000
Total Assets	720 000	793 000	1 004 000	1 078 000
Total Equity	224 000	614 000	406 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 473 000	4 302 000	3 867 000	3 162 000
Expenditure	4 858 000	4 022 000	4 062 000	2 318 000
Operating Profit	−386 000	280 000	−195 000	844 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	24 000	17 000
Financial Balance	−4 000	−11 000	−24 000	−17 000
Earnings Before Tax	−390 000	269 000	−219 000	828 000
Tax	0	61 000	−47 000	154 000
Net Income	−390 000	208 000	−172 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	349 000	476 000	533 000
Total Current Assets	359 000	444 000	528 000	545 000
Total Assets	720 000	793 000	1 004 000	1 078 000
Total Retained Equity	194 000	584 000	376 000	547 000
Total Equity	224 000	614 000	406 000	577 000
Total Long-Term Debt	0	0	158 000	191 000
Total Current Debt	496 000	179 000	440 000	310 000
Total Equity and Debt	720 000	793 000	1 004 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 444 000	4 286 000	3 860 000	3 162 000
Other Income	28 000	16 000	6 000	0
Revenue	4 473 000	4 302 000	3 867 000	3 162 000
Cost of Goods Sold	4 024 000	3 335 000	3 232 000	1 931 000
Salary Costs	37 000	20 000	257 000	−340 000
Depreciation	14 000	11 000	58 000	50 000
Impairment	0	0	0	0
Expenditure	4 858 000	4 022 000	4 062 000	2 318 000
Operating Profit	−386 000	280 000	−195 000	844 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	24 000	17 000
Financial Balance	−4 000	−11 000	−24 000	−17 000
Dividends	0	0	0	0
Net Income	−390 000	208 000	−172 000	673 000

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	37 000	16 000	176 000	233 000
Total Tangible Assets	37 000	16 000	176 000	233 000
Total Fiancial Fixed Assets	325 000	333 000	300 000	300 000
Total Fixed Assets	361 000	349 000	476 000	533 000
Stock	200 000	335 000	379 000	470 000
Total Investments	0	0	0	0
Cash, Bank	34 000	52 000	68 000	16 000
Total Current Assets	359 000	444 000	528 000	545 000
Total Assets	720 000	793 000	1 004 000	1 078 000
Total Equity	224 000	614 000	406 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	158 000	191 000
Creditors	246 000	27 000	335 000	106 000
Unpaid Taxes	0	42 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	250 000	48 000	90 000	52 000
Total Current Debt	496 000	179 000	440 000	310 000
Total Equity and Debt	720 000	793 000	1 004 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−174,11 %	33,88 %	−42,36 %	116,64 %
Debt-to-Equity Ratio	0	0	0,39	0,33
Operating Profit Margin	−8,63 %	6,51 %	−5,04 %	26,69 %
Current Ratio	0,72	2,48	1,2	1,76
Quick Ratio	1,21	−2,85	8,66	−3,41
Equity Ratio	0,31	0,77	0,4	0,54
Gross Profit Margin	10,04 %	22,48 %	16,42 %	38,93 %