TIDEMANDS GATE 4A AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−251,61 %

Current Ratio

1,85

Debt-to-Equity Ratio

106,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 232 000	1 441 000	1 579 000
Net Income	−312 000	−330 000	134 000	−446 000
Total Assets	13 543 000	13 373 000	13 948 000	14 133 000
Total Equity	124 000	436 000	766 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 232 000	1 441 000	1 579 000
Expenditure	1 622 000	1 210 000	867 000	1 593 000
Operating Profit	234 000	23 000	575 000	−14 000
Financial Income	0	0	1 000	0
Financial Costs	545 000	353 000	442 000	453 000
Financial Balance	−545 000	−353 000	−441 000	−453 000
Earnings Before Tax	−312 000	−330 000	134 000	−467 000
Tax	0	0	0	−21 000
Net Income	−312 000	−330 000	134 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 162 000	13 238 000	13 600 000	13 961 000
Total Current Assets	381 000	135 000	349 000	172 000
Total Assets	13 543 000	13 373 000	13 948 000	14 133 000
Total Retained Equity	−50 000	262 000	592 000	458 000
Total Equity	124 000	436 000	766 000	631 000
Total Long-Term Debt	13 213 000	10 716 000	11 415 000	11 780 000
Total Current Debt	206 000	2 221 000	1 767 000	1 721 000
Total Equity and Debt	13 543 000	13 373 000	13 948 000	14 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 856 000	1 232 000	1 441 000	1 579 000
Revenue	1 856 000	1 232 000	1 441 000	1 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	116 000	175 000
Depreciation	366 000	362 000	362 000	354 000
Impairment	0	0	0	0
Expenditure	1 622 000	1 210 000	867 000	1 593 000
Operating Profit	234 000	23 000	575 000	−14 000
Financial Income	0	0	1 000	0
Financial Costs	545 000	353 000	442 000	453 000
Financial Balance	−545 000	−353 000	−441 000	−453 000
Dividends	0	0	0	0
Net Income	−312 000	−330 000	134 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 162 000	13 238 000	13 600 000	13 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 162 000	13 238 000	13 600 000	13 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 162 000	13 238 000	13 600 000	13 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	120 000	343 000	165 000
Total Current Assets	381 000	135 000	349 000	172 000
Total Assets	13 543 000	13 373 000	13 948 000	14 133 000
Total Equity	124 000	436 000	766 000	631 000
Short-Term Group Debt	0	1 410 000	307 000	317 000
Total Long-Term Debt	13 213 000	10 716 000	11 415 000	11 780 000
Creditors	55 000	58 000	30 000	9 000
Unpaid Taxes	22 000	21 000	19 000	7 000
Dividends	0	0	0	0
Other Current Debt	129 000	732 000	1 411 000	1 388 000
Total Current Debt	206 000	2 221 000	1 767 000	1 721 000
Total Equity and Debt	13 543 000	13 373 000	13 948 000	14 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−251,61 %	−75,69 %	17,49 %	−70,68 %
Debt-to-Equity Ratio	106,56	24,58	14,9	18,67
Operating Profit Margin	12,61 %	1,87 %	39,9 %	−0,89 %
Current Ratio	1,85	0,06	0,2	0,1
Quick Ratio	1,85	0,06	0,2	0,1
Equity Ratio	0,01	0,03	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %