TIDESIGN AS

3060 SVELVIK

Finances

Return on Equity

15,71 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	0
Net Income	−11 000	−9 000	2 000	−6 000
Total Assets	43 000	55 000	63 000	61 000
Total Equity	−70 000	−58 000	−50 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	0
Expenditure	11 000	9 000	6 000	6 000
Operating Profit	−11 000	−9 000	2 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−9 000	2 000	−6 000
Tax	0	0	0	0
Net Income	−11 000	−9 000	2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	60 000
Total Current Assets	27 000	39 000	47 000	1 000
Total Assets	43 000	55 000	63 000	61 000
Total Retained Equity	−100 000	−88 000	−80 000	−82 000
Total Equity	−70 000	−58 000	−50 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	113 000	113 000	113 000
Total Equity and Debt	43 000	55 000	63 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	0
Other Income	0	0	0	0
Revenue	0	0	8 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	6 000	6 000
Operating Profit	−11 000	−9 000	2 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−9 000	2 000	−6 000

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	16 000	16 000	16 000	60 000
Total Fixed Assets	16 000	16 000	16 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	39 000	47 000	1 000
Total Current Assets	27 000	39 000	47 000	1 000
Total Assets	43 000	55 000	63 000	61 000
Total Equity	−70 000	−58 000	−50 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	16 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	97 000	97 000	97 000	97 000
Total Current Debt	113 000	113 000	113 000	113 000
Total Equity and Debt	43 000	55 000	63 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	15,52 %	−4 %	11,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	25 %	-
Current Ratio	0,24	0,35	0,42	0,01
Quick Ratio	0,24	0,35	0,42	0,01
Equity Ratio	−1,63	−1,05	−0,79	−0,85
Gross Profit Margin	-	-	100 %	-