TIDENS BYGG AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

72,34 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 209 000	6 525 000	4 882 000	6 988 000
Net Income	2 600 000	1 506 000	310 000	1 087 000
Total Assets	5 631 000	2 245 000	1 069 000	2 430 000
Total Equity	3 594 000	994 000	88 000	178 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 209 000	6 525 000	4 882 000	6 988 000
Expenditure	7 851 000	4 590 000	4 483 000	5 592 000
Operating Profit	3 358 000	1 936 000	398 000	1 395 000
Financial Income	0	2 000	1 000	21 000
Financial Costs	3 000	0	1 000	6 000
Financial Balance	−3 000	2 000	0	15 000
Earnings Before Tax	3 355 000	1 937 000	398 000	1 411 000
Tax	755 000	431 000	89 000	324 000
Net Income	2 600 000	1 506 000	310 000	1 087 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 307 000	286 000	425 000	547 000
Total Current Assets	1 325 000	1 959 000	644 000	1 883 000
Total Assets	5 631 000	2 245 000	1 069 000	2 430 000
Total Retained Equity	3 570 000	970 000	63 000	154 000
Total Equity	3 594 000	994 000	88 000	178 000
Total Long-Term Debt	0	0	6 000	15 000
Total Current Debt	2 037 000	1 251 000	975 000	2 237 000
Total Equity and Debt	5 631 000	2 245 000	1 069 000	2 430 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 209 000	6 525 000	4 881 000	6 950 000
Other Income	0	0	0	38 000
Revenue	11 209 000	6 525 000	4 882 000	6 988 000
Cost of Goods Sold	1 842 000	270 000	362 000	1 038 000
Salary Costs	5 215 000	3 532 000	3 603 000	4 065 000
Depreciation	154 000	126 000	162 000	89 000
Impairment	0	0	0	0
Expenditure	7 851 000	4 590 000	4 483 000	5 592 000
Operating Profit	3 358 000	1 936 000	398 000	1 395 000
Financial Income	0	2 000	1 000	21 000
Financial Costs	3 000	0	1 000	6 000
Financial Balance	−3 000	2 000	0	15 000
Dividends	0	600 000	400 000	1 000 000
Net Income	2 600 000	1 506 000	310 000	1 087 000

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	207 000	286 000	425 000	547 000
Total Tangible Assets	207 000	286 000	425 000	547 000
Total Fiancial Fixed Assets	4 100 000	0	0	0
Total Fixed Assets	4 307 000	286 000	425 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	1 393 000	428 000	1 384 000
Total Current Assets	1 325 000	1 959 000	644 000	1 883 000
Total Assets	5 631 000	2 245 000	1 069 000	2 430 000
Total Equity	3 594 000	994 000	88 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	15 000
Creditors	70 000	4 000	26 000	120 000
Unpaid Taxes	453 000	308 000	315 000	339 000
Dividends	0	600 000	400 000	1 000 000
Other Current Debt	760 000	502 000	137 000	470 000
Total Current Debt	2 037 000	1 251 000	975 000	2 237 000
Total Equity and Debt	5 631 000	2 245 000	1 069 000	2 430 000

Financial indicators	2021	2020	2019	2018
Return on Equity	72,34 %	151,51 %	352,27 %	610,67 %
Debt-to-Equity Ratio	0	0	0,07	0,08
Operating Profit Margin	29,96 %	29,67 %	8,15 %	19,96 %
Current Ratio	0,65	1,57	0,66	0,84
Quick Ratio	0,65	1,57	0,66	0,84
Equity Ratio	0,64	0,44	0,08	0,07
Gross Profit Margin	83,57 %	95,86 %	92,59 %	85,15 %