TIDE ARKITEKTER AS

0365 OSLO

Finances

Share Ownership

Return on Equity

34,8 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 138 000	2 996 000	2 101 000	2 802 000
Net Income	261 000	183 000	13 000	66 000
Total Assets	2 345 000	1 588 000	996 000	956 000
Total Equity	750 000	489 000	305 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 138 000	2 996 000	2 101 000	2 802 000
Expenditure	3 806 000	2 755 000	2 082 000	2 717 000
Operating Profit	332 000	241 000	18 000	85 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	332 000	241 000	20 000	86 000
Tax	71 000	58 000	6 000	20 000
Net Income	261 000	183 000	13 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	26 000	42 000	73 000
Total Current Assets	2 250 000	1 562 000	954 000	883 000
Total Assets	2 345 000	1 588 000	996 000	956 000
Total Retained Equity	720 000	467 000	284 000	270 000
Total Equity	750 000	489 000	305 000	292 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 595 000	1 099 000	691 000	663 000
Total Equity and Debt	2 345 000	1 588 000	996 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 138 000	2 996 000	2 083 000	2 802 000
Other Income	0	0	17 000	0
Revenue	4 138 000	2 996 000	2 101 000	2 802 000
Cost of Goods Sold	398 000	392 000	51 000	140 000
Salary Costs	2 810 000	1 966 000	1 707 000	2 089 000
Depreciation	32 000	36 000	31 000	21 000
Impairment	0	0	0	0
Expenditure	3 806 000	2 755 000	2 082 000	2 717 000
Operating Profit	332 000	241 000	18 000	85 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	261 000	183 000	13 000	66 000

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	95 000	26 000	42 000	73 000
Total Tangible Assets	95 000	26 000	42 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	26 000	42 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 160 000	1 128 000	642 000	557 000
Total Current Assets	2 250 000	1 562 000	954 000	883 000
Total Assets	2 345 000	1 588 000	996 000	956 000
Total Equity	750 000	489 000	305 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	34 000	62 000	18 000	23 000
Unpaid Taxes	591 000	303 000	235 000	267 000
Dividends	0	0	0	0
Other Current Debt	899 000	676 000	430 000	355 000
Total Current Debt	1 595 000	1 099 000	691 000	663 000
Total Equity and Debt	2 345 000	1 588 000	996 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,8 %	37,42 %	4,26 %	22,6 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,02 %	8,04 %	0,86 %	3,03 %
Current Ratio	1,41	1,42	1,38	1,33
Quick Ratio	1,41	1,42	1,38	1,33
Equity Ratio	0,32	0,31	0,31	0,31
Gross Profit Margin	90,38 %	86,92 %	97,57 %	95 %