company

TIDA AS

7020 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,05 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	320 000	360 000	131 000
Net Income	37 000	26 000	83 000	25 000
Total Assets	5 281 000	681 000	166 000	67 000
Total Equity	205 000	168 000	142 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	320 000	360 000	131 000
Expenditure	266 000	286 000	266 000	106 000
Operating Profit	37 000	34 000	94 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	34 000	94 000	25 000
Tax	0	7 000	11 000	0
Net Income	37 000	26 000	83 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 733 000	488 000	0	0
Total Current Assets	3 549 000	194 000	166 000	67 000
Total Assets	5 281 000	681 000	166 000	67 000
Total Retained Equity	175 000	0	112 000	28 000
Total Equity	205 000	168 000	142 000	58 000
Total Long-Term Debt	488 000	488 000	0	0
Total Current Debt	4 589 000	26 000	24 000	8 000
Total Equity and Debt	5 281 000	681 000	166 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	320 000	360 000	131 000
Other Income	0	0	0	0
Revenue	303 000	320 000	360 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	286 000	266 000	106 000
Operating Profit	37 000	34 000	94 000	25 000
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	37 000	26 000	83 000	25 000

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	1 733 000	488 000	0	0
Total Fixed Assets	1 733 000	488 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 537 000	151 000	2 000	3 000
Total Current Assets	3 549 000	194 000	166 000	67 000
Total Assets	5 281 000	681 000	166 000	67 000
Total Equity	205 000	168 000	142 000	58 000
Short-Term Group Debt	4 563 000	0	0	0
Total Long-Term Debt	488 000	488 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	26 000	18 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 589 000	26 000	24 000	8 000
Total Equity and Debt	5 281 000	681 000	166 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,05 %	15,48 %	58,45 %	43,1 %
Debt-to-Equity Ratio	2,38	2,9	0	0
Operating Profit Margin	12,21 %	10,63 %	26,11 %	19,08 %
Current Ratio	0,77	7,46	6,92	8,38
Quick Ratio	0,77	7,46	6,92	8,38
Equity Ratio	0,04	0,25	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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