TIDE AS

5009 BERGEN

Finances

Return on Equity

−42,56 %

Current Ratio

0,59

Debt-to-Equity Ratio

12,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 183 387 000	3 568 622 000	3 794 311 000	3 525 990 000
Net Income	−98 892 000	−69 823 000	−12 592 000	−21 973 000
Total Assets	4 523 883 000	3 937 352 000	4 018 458 000	3 637 404 000
Total Equity	232 356 000	316 712 000	299 322 000	325 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 183 387 000	3 568 622 000	3 794 311 000	3 525 990 000
Expenditure	4 206 341 000	3 558 498 000	3 729 843 000	3 517 952 000
Operating Profit	−22 954 000	10 124 000	64 468 000	8 038 000
Financial Income	13 936 000	1 256 000	17 380 000	22 393 000
Financial Costs	115 953 000	100 897 000	98 634 000	62 340 000
Financial Balance	−102 017 000	−99 641 000	−81 254 000	−39 947 000
Earnings Before Tax	−124 971 000	−89 517 000	−16 786 000	−31 909 000
Tax	−26 079 000	−19 694 000	−4 194 000	−9 936 000
Net Income	−98 892 000	−69 823 000	−12 592 000	−21 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 644 469 000	3 126 760 000	3 199 674 000	2 894 092 000
Total Current Assets	879 414 000	810 592 000	818 784 000	743 312 000
Total Assets	4 523 883 000	3 937 352 000	4 018 458 000	3 637 404 000
Total Retained Equity	−172 606 000	−90 397 000	−16 560 000	9 814 000
Total Equity	232 356 000	316 712 000	299 322 000	325 590 000
Total Long-Term Debt	2 796 421 000	2 370 229 000	2 487 501 000	2 165 267 000
Total Current Debt	1 495 106 000	1 250 410 000	1 231 635 000	1 146 548 000
Total Equity and Debt	4 523 883 000	3 937 351 000	4 018 458 000	3 637 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 943 062 000	3 313 174 000	246 531 000	512 077 000
Other Income	240 325 000	255 448 000	3 547 780 000	3 013 913 000
Revenue	4 183 387 000	3 568 622 000	3 794 311 000	3 525 990 000
Cost of Goods Sold	273 604 000	189 663 000	220 351 000	326 560 000
Salary Costs	2 310 751 000	2 045 957 000	2 180 875 000	1 999 008 000
Depreciation	525 573 000	488 948 000	501 315 000	387 116 000
Impairment	0	0	0	35 000 000
Expenditure	4 206 341 000	3 558 498 000	3 729 843 000	3 517 952 000
Operating Profit	−22 954 000	10 124 000	64 468 000	8 038 000
Financial Income	13 936 000	1 256 000	17 380 000	22 393 000
Financial Costs	115 953 000	100 897 000	98 634 000	62 340 000
Financial Balance	−102 017 000	−99 641 000	−81 254 000	−39 947 000
Dividends	0	0	0	0
Net Income	−98 892 000	−69 823 000	−12 592 000	−21 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 003 000	24 003 000	0	0
Total Intangible Assets	24 003 000	24 003 000	46 244 000	1 890 118 000
Real Eastate	0	0	556 293 000	28 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 511 619 000	2 983 269 000	2 552 395 000	930 426 000
Total Tangible Assets	3 511 619 000	2 983 269 000	3 108 688 000	959 245 000
Total Fiancial Fixed Assets	108 847 000	119 488 000	44 742 000	44 729 000
Total Fixed Assets	3 644 469 000	3 126 760 000	3 199 674 000	2 894 092 000
Stock	39 734 000	34 823 000	52 195 000	34 341 000
Total Investments	0	0	0	0
Cash, Bank	286 140 000	264 452 000	368 047 000	240 627 000
Total Current Assets	879 414 000	810 592 000	818 784 000	743 312 000
Total Assets	4 523 883 000	3 937 352 000	4 018 458 000	3 637 404 000
Total Equity	232 356 000	316 712 000	299 322 000	325 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 796 421 000	2 370 229 000	2 487 501 000	2 165 267 000
Creditors	0	198 207 000	188 647 000	214 623 000
Unpaid Taxes	0	132 175 000	133 597 000	127 477 000
Dividends	0	0	0	0
Other Current Debt	1 495 106 000	914 454 000	907 389 000	804 448 000
Total Current Debt	1 495 106 000	1 250 410 000	1 231 635 000	1 146 548 000
Total Equity and Debt	4 523 883 000	3 937 351 000	4 018 458 000	3 637 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,56 %	−22,05 %	−4,21 %	−6,75 %
Debt-to-Equity Ratio	12,04	7,48	8,31	6,65
Operating Profit Margin	−0,55 %	0,28 %	1,7 %	0,23 %
Current Ratio	0,59	0,65	0,66	0,65
Quick Ratio	0,6	0,67	0,69	0,67
Equity Ratio	0,05	0,08	0,07	0,09
Gross Profit Margin	93,46 %	94,69 %	94,19 %	90,74 %