TIDAFAR AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	692 000	25 000	364 000
Net Income	72 000	60 000	−57 000	8 000
Total Assets	311 000	254 000	433 000	158 000
Total Equity	225 000	153 000	93 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	692 000	25 000	364 000
Expenditure	770 000	630 000	82 000	355 000
Operating Profit	93 000	62 000	−57 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	93 000	61 000	−57 000	10 000
Tax	20 000	1 000	0	2 000
Net Income	72 000	60 000	−57 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	51 000	0	0
Total Current Assets	220 000	204 000	433 000	158 000
Total Assets	311 000	254 000	433 000	158 000
Total Retained Equity	195 000	123 000	63 000	120 000
Total Equity	225 000	153 000	93 000	150 000
Total Long-Term Debt	4 000	1 000	12 000	1 000
Total Current Debt	81 000	100 000	328 000	8 000
Total Equity and Debt	311 000	254 000	433 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	617 000	25 000	364 000
Other Income	0	75 000	0	0
Revenue	862 000	692 000	25 000	364 000
Cost of Goods Sold	199 000	321 000	0	175 000
Salary Costs	15 000	9 000	0	2 000
Depreciation	17 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	770 000	630 000	82 000	355 000
Operating Profit	93 000	62 000	−57 000	9 000
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	72 000	60 000	−57 000	8 000

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	90 000	51 000	0	0
Total Tangible Assets	90 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	51 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	195 000	433 000	158 000
Total Current Assets	220 000	204 000	433 000	158 000
Total Assets	311 000	254 000	433 000	158 000
Total Equity	225 000	153 000	93 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	12 000	1 000
Creditors	11 000	0	0	7 000
Unpaid Taxes	2 000	0	−1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	50 000	100 000	329 000	0
Total Current Debt	81 000	100 000	328 000	8 000
Total Equity and Debt	311 000	254 000	433 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	39,22 %	−61,29 %	5,33 %
Debt-to-Equity Ratio	0,02	0,01	0,13	0,01
Operating Profit Margin	10,79 %	8,96 %	−228 %	2,47 %
Current Ratio	2,72	2,04	1,32	19,75
Quick Ratio	2,72	2,04	1,32	19,75
Equity Ratio	0,72	0,6	0,21	0,95
Gross Profit Margin	76,91 %	53,61 %	100 %	51,92 %