TIDVIS UTVIKLING AS

0151 OSLO

Finances

Share Ownership

Return on Equity

4,48 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 168 000	6 532 000	5 231 000	2 202 000
Net Income	57 000	760 000	264 000	160 000
Total Assets	3 029 000	3 037 000	3 439 000	950 000
Total Equity	1 273 000	1 216 000	456 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 168 000	6 532 000	5 231 000	2 202 000
Expenditure	6 152 000	5 621 000	4 953 000	2 119 000
Operating Profit	16 000	910 000	277 000	83 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	2 000	0
Financial Balance	−3 000	−4 000	−2 000	1 000
Earnings Before Tax	14 000	907 000	275 000	83 000
Tax	−44 000	147 000	12 000	−77 000
Net Income	57 000	760 000	264 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	0	0	0
Total Current Assets	2 985 000	3 037 000	3 439 000	950 000
Total Assets	3 029 000	3 037 000	3 439 000	950 000
Total Retained Equity	1 243 000	1 186 000	426 000	163 000
Total Equity	1 273 000	1 216 000	456 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 755 000	1 822 000	2 983 000	758 000
Total Equity and Debt	3 029 000	3 037 000	3 439 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 140 000	3 361 000	2 876 000	705 000
Other Income	3 027 000	3 171 000	2 354 000	1 497 000
Revenue	6 168 000	6 532 000	5 231 000	2 202 000
Cost of Goods Sold	807 000	588 000	665 000	1 000
Salary Costs	4 649 000	4 315 000	3 549 000	1 710 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 152 000	5 621 000	4 953 000	2 119 000
Operating Profit	16 000	910 000	277 000	83 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	4 000	2 000	0
Financial Balance	−3 000	−4 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	57 000	760 000	264 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	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	44 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	843 000	2 513 000	808 000
Total Current Assets	2 985 000	3 037 000	3 439 000	950 000
Total Assets	3 029 000	3 037 000	3 439 000	950 000
Total Equity	1 273 000	1 216 000	456 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	27 000	108 000	52 000
Unpaid Taxes	497 000	509 000	429 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 128 000	1 139 000	2 434 000	414 000
Total Current Debt	1 755 000	1 822 000	2 983 000	758 000
Total Equity and Debt	3 029 000	3 037 000	3 439 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	62,5 %	57,89 %	82,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	13,93 %	5,3 %	3,77 %
Current Ratio	1,7	1,67	1,15	1,25
Quick Ratio	1,7	1,67	1,15	1,25
Equity Ratio	0,42	0,4	0,13	0,2
Gross Profit Margin	86,92 %	91 %	87,29 %	99,95 %