INGENIØR TIDEMAND AS

0192 OSLO

Finances

Share Ownership

Return on Equity

51,29 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 884 000	20 935 000	25 196 000	24 113 000
Net Income	1 811 000	7 640 000	10 112 000	3 664 000
Total Assets	11 716 000	12 985 000	16 796 000	13 283 000
Total Equity	3 531 000	3 520 000	5 380 000	7 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 884 000	20 935 000	25 196 000	24 113 000
Expenditure	18 540 000	18 475 000	20 915 000	19 370 000
Operating Profit	2 343 000	2 460 000	4 282 000	4 743 000
Financial Income	24 000	5 754 000	6 804 000	3 000
Financial Costs	45 000	36 000	38 000	49 000
Financial Balance	−21 000	5 718 000	6 766 000	−46 000
Earnings Before Tax	2 322 000	8 178 000	11 047 000	4 698 000
Tax	511 000	539 000	935 000	1 033 000
Net Income	1 811 000	7 640 000	10 112 000	3 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	1 010 000	1 606 000	1 832 000
Total Current Assets	10 842 000	11 975 000	15 191 000	11 451 000
Total Assets	11 716 000	12 985 000	16 796 000	13 283 000
Total Retained Equity	3 350 000	3 419 000	5 280 000	7 167 000
Total Equity	3 531 000	3 520 000	5 380 000	7 268 000
Total Long-Term Debt	609 000	664 000	932 000	1 058 000
Total Current Debt	7 577 000	8 801 000	10 484 000	4 957 000
Total Equity and Debt	11 716 000	12 985 000	16 796 000	13 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 234 000	20 598 000	25 952 000	22 936 000
Other Income	−1 351 000	337 000	−756 000	1 177 000
Revenue	20 884 000	20 935 000	25 196 000	24 113 000
Cost of Goods Sold	7 881 000	6 232 000	7 884 000	6 470 000
Salary Costs	8 310 000	9 387 000	10 345 000	10 376 000
Depreciation	378 000	518 000	640 000	692 000
Impairment	0	0	0	0
Expenditure	18 540 000	18 475 000	20 915 000	19 370 000
Operating Profit	2 343 000	2 460 000	4 282 000	4 743 000
Financial Income	24 000	5 754 000	6 804 000	3 000
Financial Costs	45 000	36 000	38 000	49 000
Financial Balance	−21 000	5 718 000	6 766 000	−46 000
Dividends	1 800 000	4 500 000	4 000 000	0
Net Income	1 811 000	7 640 000	10 112 000	3 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	68 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	874 000	985 000	1 538 000	1 776 000
Total Tangible Assets	874 000	985 000	1 538 000	1 776 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	874 000	1 010 000	1 606 000	1 832 000
Stock	574 000	493 000	452 000	501 000
Total Investments	0	0	782 000	1 500 000
Cash, Bank	4 295 000	5 213 000	4 584 000	1 491 000
Total Current Assets	10 842 000	11 975 000	15 191 000	11 451 000
Total Assets	11 716 000	12 985 000	16 796 000	13 283 000
Total Equity	3 531 000	3 520 000	5 380 000	7 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	664 000	932 000	1 058 000
Creditors	2 979 000	1 346 000	1 972 000	1 082 000
Unpaid Taxes	1 441 000	1 618 000	2 609 000	1 924 000
Dividends	1 800 000	4 500 000	4 000 000	0
Other Current Debt	900 000	841 000	942 000	966 000
Total Current Debt	7 577 000	8 801 000	10 484 000	4 957 000
Total Equity and Debt	11 716 000	12 985 000	16 796 000	13 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,29 %	217,05 %	187,96 %	50,41 %
Debt-to-Equity Ratio	0,17	0,19	0,17	0,15
Operating Profit Margin	11,22 %	11,75 %	16,99 %	19,67 %
Current Ratio	1,43	1,36	1,45	2,31
Quick Ratio	1,55	1,44	1,51	2,57
Equity Ratio	0,3	0,27	0,32	0,55
Gross Profit Margin	62,26 %	70,23 %	68,71 %	73,17 %