TIDE BUSS AS

5009 BERGEN

Finances

Return on Equity

−23,68 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 134 641 000	2 763 709 000	2 969 497 000	2 781 876 000
Net Income	−87 426 000	−37 188 000	26 034 000	−22 095 000
Total Assets	1 578 369 000	1 496 043 000	1 726 221 000	1 460 845 000
Total Equity	369 243 000	351 944 000	383 093 000	408 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 134 641 000	2 763 709 000	2 969 497 000	2 781 876 000
Expenditure	3 212 046 000	2 782 452 000	2 924 054 000	2 801 052 000
Operating Profit	−77 404 000	−18 742 000	45 443 000	−19 176 000
Financial Income	3 941 000	416 000	13 977 000	4 973 000
Financial Costs	33 621 000	25 339 000	24 766 000	14 281 000
Financial Balance	−29 680 000	−24 923 000	−10 789 000	−9 308 000
Earnings Before Tax	−107 084 000	−43 665 000	34 653 000	−28 485 000
Tax	−19 658 000	−6 477 000	8 619 000	−6 390 000
Net Income	−87 426 000	−37 188 000	26 034 000	−22 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 489 000	796 064 000	889 404 000	598 703 000
Total Current Assets	767 880 000	699 979 000	836 817 000	862 142 000
Total Assets	1 578 369 000	1 496 043 000	1 726 221 000	1 460 845 000
Total Retained Equity	0	45 611 000	76 759 000	101 919 000
Total Equity	369 243 000	351 944 000	383 093 000	408 253 000
Total Long-Term Debt	509 895 000	510 095 000	606 583 000	285 601 000
Total Current Debt	699 231 000	634 004 000	736 545 000	766 992 000
Total Equity and Debt	1 578 369 000	1 496 043 000	1 726 221 000	1 460 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 059 852 000	2 671 242 000	2 885 644 000	2 662 660 000
Other Income	74 789 000	92 467 000	83 853 000	119 216 000
Revenue	3 134 641 000	2 763 709 000	2 969 497 000	2 781 876 000
Cost of Goods Sold	247 844 000	145 543 000	129 398 000	218 590 000
Salary Costs	1 617 949 000	1 483 257 000	1 589 339 000	1 464 490 000
Depreciation	100 415 000	102 022 000	114 997 000	140 077 000
Impairment	0	0	0	0
Expenditure	3 212 046 000	2 782 452 000	2 924 054 000	2 801 052 000
Operating Profit	−77 404 000	−18 742 000	45 443 000	−19 176 000
Financial Income	3 941 000	416 000	13 977 000	4 973 000
Financial Costs	33 621 000	25 339 000	24 766 000	14 281 000
Financial Balance	−29 680 000	−24 923 000	−10 789 000	−9 308 000
Dividends	0	0	0	0
Net Income	−87 426 000	−37 188 000	26 034 000	−22 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 595 000	3 243 000	3 892 000	4 540 000
Total Intangible Assets	32 601 000	13 592 000	8 792 000	4 540 000
Real Eastate	1 347 000	1 614 000	1 788 000	4 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	663 113 000	665 557 000	763 390 000	487 300 000
Total Tangible Assets	664 459 000	667 171 000	765 178 000	491 654 000
Total Fiancial Fixed Assets	113 428 000	115 301 000	115 434 000	102 509 000
Total Fixed Assets	810 489 000	796 064 000	889 404 000	598 703 000
Stock	17 186 000	14 991 000	33 021 000	9 740 000
Total Investments	0	0	0	0
Cash, Bank	10 703 000	3 450 000	2 940 000	4 769 000
Total Current Assets	767 880 000	699 979 000	836 817 000	862 142 000
Total Assets	1 578 369 000	1 496 043 000	1 726 221 000	1 460 845 000
Total Equity	369 243 000	351 944 000	383 093 000	408 253 000
Short-Term Group Debt	3 006 000	2 669 000	7 585 000	0
Total Long-Term Debt	509 895 000	510 095 000	606 583 000	285 601 000
Creditors	172 881 000	149 207 000	158 582 000	244 127 000
Unpaid Taxes	96 554 000	90 714 000	102 001 000	102 332 000
Dividends	0	0	0	0
Other Current Debt	416 789 000	391 414 000	392 764 000	357 693 000
Total Current Debt	699 231 000	634 004 000	736 545 000	766 992 000
Total Equity and Debt	1 578 369 000	1 496 043 000	1 726 221 000	1 460 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,68 %	−10,57 %	6,8 %	−5,41 %
Debt-to-Equity Ratio	1,38	1,45	1,58	0,7
Operating Profit Margin	−2,47 %	−0,68 %	1,53 %	−0,69 %
Current Ratio	1,1	1,1	1,14	1,12
Quick Ratio	1,13	1,13	1,19	1,14
Equity Ratio	0,23	0,24	0,22	0,28
Gross Profit Margin	92,09 %	94,73 %	95,64 %	92,14 %