TYDAL UTBYGGING AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

19,49

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 871 000	0	2 995 000
Net Income	105 000	142 000	−138 000	−67 000
Total Assets	1 852 000	1 813 000	3 099 000	2 121 000
Total Equity	757 000	653 000	511 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 871 000	0	2 995 000
Expenditure	−168 000	2 535 000	54 000	3 048 000
Operating Profit	168 000	336 000	−54 000	−53 000
Financial Income	0	0	0	0
Financial Costs	61 000	127 000	122 000	33 000
Financial Balance	−61 000	−127 000	−122 000	−33 000
Earnings Before Tax	107 000	209 000	−176 000	−86 000
Tax	2 000	67 000	−39 000	−19 000
Net Income	105 000	142 000	−138 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	67 000	29 000
Total Current Assets	1 852 000	1 813 000	3 032 000	2 093 000
Total Assets	1 852 000	1 813 000	3 099 000	2 121 000
Total Retained Equity	7 000	−85 000	−227 000	−90 000
Total Equity	757 000	653 000	511 000	648 000
Total Long-Term Debt	1 000 000	1 125 000	1 248 000	1 365 000
Total Current Debt	95 000	35 000	1 340 000	108 000
Total Equity and Debt	1 852 000	1 813 000	3 099 000	2 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 871 000	0	2 995 000
Other Income	0	0	0	0
Revenue	0	2 871 000	0	2 995 000
Cost of Goods Sold	−181 000	2 502 000	0	2 960 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−168 000	2 535 000	54 000	3 048 000
Operating Profit	168 000	336 000	−54 000	−53 000
Financial Income	0	0	0	0
Financial Costs	61 000	127 000	122 000	33 000
Financial Balance	−61 000	−127 000	−122 000	−33 000
Dividends	0	0	0	0
Net Income	105 000	142 000	−138 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	67 000	29 000
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	0	0	0	0
Total Fixed Assets	0	0	67 000	29 000
Stock	1 712 000	1 669 000	2 979 000	1 787 000
Total Investments	0	0	0	0
Cash, Bank	140 000	144 000	46 000	298 000
Total Current Assets	1 852 000	1 813 000	3 032 000	2 093 000
Total Assets	1 852 000	1 813 000	3 099 000	2 121 000
Total Equity	757 000	653 000	511 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 125 000	1 248 000	1 365 000
Creditors	58 000	0	26 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	80 000	79 000
Total Current Debt	95 000	35 000	1 340 000	108 000
Total Equity and Debt	1 852 000	1 813 000	3 099 000	2 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	21,75 %	−27,01 %	−10,34 %
Debt-to-Equity Ratio	1,32	1,72	2,44	2,11
Operating Profit Margin	-	11,7 %	-	−1,77 %
Current Ratio	19,49	51,8	2,26	19,38
Quick Ratio	−1,15	−1,11	−1,85	−1,25
Equity Ratio	0,41	0,36	0,16	0,31
Gross Profit Margin	-	12,85 %	-	1,17 %