TIDLØS AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

356,3 %

Current Ratio

0,7

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 130 000	4 682 000	4 692 000	4 975 000
Net Income	−481 000	−69 000	240 000	−36 000
Total Assets	1 698 000	2 005 000	1 907 000	1 218 000
Total Equity	−135 000	346 000	415 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 130 000	4 682 000	4 692 000	4 975 000
Expenditure	5 610 000	4 729 000	4 437 000	5 007 000
Operating Profit	−480 000	−46 000	254 000	−32 000
Financial Income	1 000	0	0	16 000
Financial Costs	15 000	23 000	14 000	21 000
Financial Balance	−14 000	−23 000	−14 000	−5 000
Earnings Before Tax	−494 000	−69 000	240 000	−36 000
Tax	−13 000	0	0	0
Net Income	−481 000	−69 000	240 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	382 000	316 000	385 000
Total Current Assets	1 092 000	1 623 000	1 591 000	833 000
Total Assets	1 698 000	2 005 000	1 907 000	1 218 000
Total Retained Equity	−185 000	296 000	0	−36 000
Total Equity	−135 000	346 000	415 000	174 000
Total Long-Term Debt	284 000	73 000	−24 000	58 000
Total Current Debt	1 549 000	1 586 000	1 517 000	986 000
Total Equity and Debt	1 698 000	2 005 000	1 907 000	1 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 104 000	4 682 000	4 692 000	4 975 000
Other Income	26 000	0	0	0
Revenue	5 130 000	4 682 000	4 692 000	4 975 000
Cost of Goods Sold	36 000	36 000	150 000	102 000
Salary Costs	4 899 000	4 174 000	3 875 000	4 433 000
Depreciation	179 000	97 000	79 000	100 000
Impairment	0	0	0	0
Expenditure	5 610 000	4 729 000	4 437 000	5 007 000
Operating Profit	−480 000	−46 000	254 000	−32 000
Financial Income	1 000	0	0	16 000
Financial Costs	15 000	23 000	14 000	21 000
Financial Balance	−14 000	−23 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	−481 000	−69 000	240 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	382 000	0	378 000
Fixtures	482 000	0	306 000	7 000
Total Tangible Assets	482 000	382 000	306 000	385 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	606 000	382 000	316 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	915 000	544 000	779 000
Total Current Assets	1 092 000	1 623 000	1 591 000	833 000
Total Assets	1 698 000	2 005 000	1 907 000	1 218 000
Total Equity	−135 000	346 000	415 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	73 000	−24 000	58 000
Creditors	61 000	30 000	−1 000	2 000
Unpaid Taxes	663 000	963 000	1 583 000	1 050 000
Dividends	0	0	0	0
Other Current Debt	826 000	660 000	0	0
Total Current Debt	1 549 000	1 586 000	1 517 000	986 000
Total Equity and Debt	1 698 000	2 005 000	1 907 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	356,3 %	−19,94 %	57,83 %	−20,69 %
Debt-to-Equity Ratio	−2,1	0,21	−0,06	0,33
Operating Profit Margin	−9,36 %	−0,98 %	5,41 %	−0,64 %
Current Ratio	0,7	1,02	1,05	0,84
Quick Ratio	0,7	1,02	1,05	0,84
Equity Ratio	−0,08	0,17	0,22	0,14
Gross Profit Margin	99,3 %	99,23 %	96,8 %	97,95 %