TIDE SALGSSENTER ÅLESUND AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	136 000	0	17 000
Net Income	−11 000	290 000	−19 000	−250 000
Total Assets	26 000	5 000	−1 138 000	−1 121 000
Total Equity	−1 172 000	−1 162 000	−1 452 000	−1 433 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	136 000	0	17 000
Expenditure	11 000	−154 000	19 000	268 000
Operating Profit	−11 000	291 000	−19 000	−250 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	290 000	−19 000	−250 000
Tax	0	0	0	0
Net Income	−11 000	290 000	−19 000	−250 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	10 000	10 000
Total Current Assets	26 000	5 000	−1 148 000	−1 131 000
Total Assets	26 000	5 000	−1 138 000	−1 121 000
Total Retained Equity	−1 267 000	−1 256 000	−1 546 000	−1 527 000
Total Equity	−1 172 000	−1 162 000	−1 452 000	−1 433 000
Total Long-Term Debt	0	0	43 000	43 000
Total Current Debt	1 198 000	1 167 000	271 000	268 000
Total Equity and Debt	26 000	5 000	−1 138 000	−1 121 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	136 000	0	17 000
Revenue	0	136 000	0	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	−154 000	19 000	268 000
Operating Profit	−11 000	291 000	−19 000	−250 000
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	290 000	−19 000	−250 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	10 000	10 000
Total Fixed Assets	0	0	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	19 000	4 000
Total Current Assets	26 000	5 000	−1 148 000	−1 131 000
Total Assets	26 000	5 000	−1 138 000	−1 121 000
Total Equity	−1 172 000	−1 162 000	−1 452 000	−1 433 000
Short-Term Group Debt	1 175 000	1 029 000	0	0
Total Long-Term Debt	0	0	43 000	43 000
Creditors	0	6 000	43 000	55 000
Unpaid Taxes	0	109 000	110 000	110 000
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	118 000	103 000
Total Current Debt	1 198 000	1 167 000	271 000	268 000
Total Equity and Debt	26 000	5 000	−1 138 000	−1 121 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,94 %	−24,96 %	1,31 %	17,45 %
Debt-to-Equity Ratio	−0	−0	−0,03	−0,03
Operating Profit Margin	-	213,97 %	-	−1 470,59 %
Current Ratio	0,02	0	−4,24	−4,22
Quick Ratio	0,02	0	−4,24	−4,22
Equity Ratio	−45,08	−232,4	1,28	1,28
Gross Profit Margin	-	100 %	-	100 %