company

TIDOSEM HOLDING AS

4340 BRYNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,79 %

Current Ratio

114,89

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 000	1 020 000	0	−11 000
Total Assets	1 335 000	1 331 000	981 000	1 036 000
Total Equity	1 326 000	1 331 000	310 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	47 000	1 028 000	27 000	2 000
Financial Costs	0	8 000	26 000	7 000
Financial Balance	47 000	1 020 000	1 000	−5 000
Earnings Before Tax	46 000	1 020 000	0	−11 000
Tax	9 000	0	0	0
Net Income	37 000	1 020 000	0	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	301 000	66 000	766 000
Total Current Assets	1 034 000	1 030 000	915 000	270 000
Total Assets	1 335 000	1 331 000	981 000	1 036 000
Total Retained Equity	1 226 000	1 231 000	210 000	210 000
Total Equity	1 326 000	1 331 000	310 000	310 000
Total Long-Term Debt	0	0	665 000	665 000
Total Current Debt	9 000	0	6 000	61 000
Total Equity and Debt	1 335 000	1 331 000	981 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	47 000	1 028 000	27 000	2 000
Financial Costs	0	8 000	26 000	7 000
Financial Balance	47 000	1 020 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	37 000	1 020 000	0	−11 000

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	301 000	301 000	66 000	766 000
Total Fixed Assets	301 000	301 000	66 000	766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	243 000	170 000	270 000
Total Current Assets	1 034 000	1 030 000	915 000	270 000
Total Assets	1 335 000	1 331 000	981 000	1 036 000
Total Equity	1 326 000	1 331 000	310 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	665 000	665 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	61 000
Total Current Debt	9 000	0	6 000	61 000
Total Equity and Debt	1 335 000	1 331 000	981 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	76,63 %	0 %	−3,55 %
Debt-to-Equity Ratio	0	0	2,15	2,15
Operating Profit Margin	-	-	-	-
Current Ratio	114,89	-	152,5	4,43
Quick Ratio	114,89	-	152,5	4,43
Equity Ratio	0,99	1	0,32	0,3
Gross Profit Margin	-	-	-	-

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