company

TIDENES AS

0556 OSLO

Finances

Share Ownership

Return on Equity

−124,76 %

Current Ratio

1,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	1 144 000	620 000	625 000
Net Income	−257 000	139 000	211 000	136 000
Total Assets	431 000	683 000	427 000	219 000
Total Equity	206 000	464 000	325 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	1 144 000	620 000	625 000
Expenditure	1 237 000	965 000	350 000	471 000
Operating Profit	−257 000	179 000	270 000	154 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−257 000	178 000	270 000	154 000
Tax	0	39 000	59 000	18 000
Net Income	−257 000	139 000	211 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	431 000	683 000	427 000	219 000
Total Assets	431 000	683 000	427 000	219 000
Total Retained Equity	182 000	439 000	301 000	90 000
Total Equity	206 000	464 000	325 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	219 000	101 000	104 000
Total Equity and Debt	431 000	683 000	427 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	1 119 000	389 000	625 000
Other Income	6 000	25 000	231 000	0
Revenue	979 000	1 144 000	620 000	625 000
Cost of Goods Sold	35 000	100 000	116 000	0
Salary Costs	943 000	787 000	193 000	440 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 237 000	965 000	350 000	471 000
Operating Profit	−257 000	179 000	270 000	154 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−257 000	139 000	211 000	136 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	683 000	427 000	219 000
Total Current Assets	431 000	683 000	427 000	219 000
Total Assets	431 000	683 000	427 000	219 000
Total Equity	206 000	464 000	325 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	8 000	2 000
Unpaid Taxes	68 000	88 000	3 000	30 000
Dividends	0	0	0	0
Other Current Debt	154 000	86 000	31 000	54 000
Total Current Debt	225 000	219 000	101 000	104 000
Total Equity and Debt	431 000	683 000	427 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,76 %	29,96 %	64,92 %	118,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,25 %	15,65 %	43,55 %	24,64 %
Current Ratio	1,92	3,12	4,23	2,11
Quick Ratio	1,92	3,12	4,23	2,11
Equity Ratio	0,48	0,68	0,76	0,53
Gross Profit Margin	96,42 %	91,26 %	81,29 %	100 %

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