TIDENVÅR AS

1423 SKI

Finances

Share Ownership

Return on Equity

11,82 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	671 000	440 000	267 000
Net Income	13 000	35 000	32 000	55 000
Total Assets	242 000	233 000	192 000	144 000
Total Equity	110 000	127 000	92 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	671 000	440 000	267 000
Expenditure	838 000	627 000	397 000	198 000
Operating Profit	17 000	45 000	43 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	17 000	45 000	42 000	68 000
Tax	4 000	10 000	10 000	13 000
Net Income	13 000	35 000	32 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	242 000	233 000	192 000	144 000
Total Assets	242 000	233 000	192 000	144 000
Total Retained Equity	86 000	103 000	68 000	35 000
Total Equity	110 000	127 000	92 000	60 000
Total Long-Term Debt	9 000	4 000	20 000	17 000
Total Current Debt	123 000	102 000	80 000	67 000
Total Equity and Debt	242 000	233 000	192 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	671 000	436 000	257 000
Other Income	0	0	4 000	10 000
Revenue	854 000	671 000	440 000	267 000
Cost of Goods Sold	61 000	32 000	0	0
Salary Costs	677 000	486 000	303 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	838 000	627 000	397 000	198 000
Operating Profit	17 000	45 000	43 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	13 000	35 000	32 000	55 000

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	203 000	226 000	182 000	122 000
Total Current Assets	242 000	233 000	192 000	144 000
Total Assets	242 000	233 000	192 000	144 000
Total Equity	110 000	127 000	92 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	4 000	20 000	17 000
Creditors	1 000	2 000	6 000	−4 000
Unpaid Taxes	46 000	35 000	37 000	23 000
Dividends	0	0	0	0
Other Current Debt	72 000	56 000	27 000	36 000
Total Current Debt	123 000	102 000	80 000	67 000
Total Equity and Debt	242 000	233 000	192 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	27,56 %	34,78 %	91,67 %
Debt-to-Equity Ratio	0,08	0,03	0,22	0,28
Operating Profit Margin	1,99 %	6,71 %	9,77 %	25,84 %
Current Ratio	1,97	2,28	2,4	2,15
Quick Ratio	1,97	2,28	2,4	2,15
Equity Ratio	0,45	0,55	0,48	0,42
Gross Profit Margin	92,86 %	95,23 %	100 %	100 %