TID AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

89,16 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 598 000	3 202 000	3 049 000	3 066 000
Net Income	255 000	457 000	512 000	306 000
Total Assets	932 000	1 093 000	1 101 000	913 000
Total Equity	286 000	31 000	60 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 598 000	3 202 000	3 049 000	3 066 000
Expenditure	3 260 000	2 614 000	2 390 000	2 672 000
Operating Profit	337 000	589 000	659 000	394 000
Financial Income	1 000	0	0	2 000
Financial Costs	11 000	3 000	3 000	3 000
Financial Balance	−10 000	−3 000	−3 000	−1 000
Earnings Before Tax	328 000	586 000	656 000	392 000
Tax	73 000	129 000	144 000	86 000
Net Income	255 000	457 000	512 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	45 000	64 000	85 000
Total Current Assets	906 000	1 048 000	1 037 000	828 000
Total Assets	932 000	1 093 000	1 101 000	913 000
Total Retained Equity	256 000	1 000	30 000	18 000
Total Equity	286 000	31 000	60 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	646 000	1 062 000	1 041 000	865 000
Total Equity and Debt	932 000	1 093 000	1 101 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 598 000	3 202 000	3 023 000	3 066 000
Other Income	0	0	26 000	0
Revenue	3 598 000	3 202 000	3 049 000	3 066 000
Cost of Goods Sold	488 000	322 000	338 000	301 000
Salary Costs	2 180 000	1 828 000	1 601 000	1 926 000
Depreciation	20 000	21 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	3 260 000	2 614 000	2 390 000	2 672 000
Operating Profit	337 000	589 000	659 000	394 000
Financial Income	1 000	0	0	2 000
Financial Costs	11 000	3 000	3 000	3 000
Financial Balance	−10 000	−3 000	−3 000	−1 000
Dividends	0	486 000	500 000	300 000
Net Income	255 000	457 000	512 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	40 000	61 000	82 000
Total Tangible Assets	20 000	40 000	61 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	45 000	64 000	85 000
Stock	121 000	97 000	102 000	119 000
Total Investments	0	0	0	0
Cash, Bank	772 000	896 000	922 000	702 000
Total Current Assets	906 000	1 048 000	1 037 000	828 000
Total Assets	932 000	1 093 000	1 101 000	913 000
Total Equity	286 000	31 000	60 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	15 000	24 000	17 000
Unpaid Taxes	327 000	246 000	237 000	260 000
Dividends	0	486 000	500 000	300 000
Other Current Debt	220 000	184 000	136 000	203 000
Total Current Debt	646 000	1 062 000	1 041 000	865 000
Total Equity and Debt	932 000	1 093 000	1 101 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,16 %	1 474,19 %	853,33 %	637,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,37 %	18,39 %	21,61 %	12,85 %
Current Ratio	1,4	0,99	1	0,96
Quick Ratio	1,73	1,09	1,1	1,11
Equity Ratio	0,31	0,03	0,05	0,05
Gross Profit Margin	86,44 %	89,94 %	88,91 %	90,18 %