TIDE CAPITAL ADVISORY AS

0374 OSLO

Finances

Return on Equity

123,69 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 029 000	600 000	0	0
Net Income	10 329 000	91 000	−12 000	−8 000
Total Assets	11 472 000	273 000	31 000	14 000
Total Equity	8 351 000	122 000	31 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 029 000	600 000	0	0
Expenditure	2 491 000	491 000	12 000	8 000
Operating Profit	11 539 000	109 000	−12 000	−8 000
Financial Income	1 761 000	0	0	0
Financial Costs	40 000	0	0	0
Financial Balance	1 721 000	0	0	0
Earnings Before Tax	13 259 000	109 000	−12 000	−8 000
Tax	2 931 000	18 000	0	0
Net Income	10 329 000	91 000	−12 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	0	0	0
Total Current Assets	11 311 000	273 000	31 000	14 000
Total Assets	11 472 000	273 000	31 000	14 000
Total Retained Equity	8 299 000	71 000	−20 000	−8 000
Total Equity	8 351 000	122 000	31 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 121 000	150 000	0	0
Total Equity and Debt	11 472 000	273 000	31 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 029 000	600 000	0	0
Other Income	0	0	0	0
Revenue	14 029 000	600 000	0	0
Cost of Goods Sold	150 000	300 000	0	0
Salary Costs	1 372 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 491 000	491 000	12 000	8 000
Operating Profit	11 539 000	109 000	−12 000	−8 000
Financial Income	1 761 000	0	0	0
Financial Costs	40 000	0	0	0
Financial Balance	1 721 000	0	0	0
Dividends	0	0	0	0
Net Income	10 329 000	91 000	−12 000	−8 000

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	161 000	0	0	0
Total Fixed Assets	161 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 280 000	215 000	31 000	14 000
Total Current Assets	11 311 000	273 000	31 000	14 000
Total Assets	11 472 000	273 000	31 000	14 000
Total Equity	8 351 000	122 000	31 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	132 000	0	0
Unpaid Taxes	66 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	0	0	0
Total Current Debt	3 121 000	150 000	0	0
Total Equity and Debt	11 472 000	273 000	31 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,69 %	74,59 %	−38,71 %	−57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,25 %	18,17 %	-	-
Current Ratio	3,62	1,82	-	-
Quick Ratio	3,62	1,82	-	-
Equity Ratio	0,73	0,45	1	1
Gross Profit Margin	98,93 %	50 %	-	-