company

GYLLENE TIDER AS

0174 OSLO

Finances

Share Ownership

Return on Equity

143,17 %

Current Ratio

2,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	0	0	0
Net Income	1 111 000	−4 000	−355 000	−6 000
Total Assets	1 443 000	22 000	34 000	384 000
Total Equity	776 000	−335 000	−330 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	0	0	0
Expenditure	82 000	4 000	5 000	6 000
Operating Profit	1 421 000	−4 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	350 000	0
Financial Balance	0	0	−350 000	0
Earnings Before Tax	1 421 000	−4 000	−355 000	−6 000
Tax	309 000	0	0	0
Net Income	1 111 000	−4 000	−355 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	350 000
Total Current Assets	1 443 000	22 000	34 000	34 000
Total Assets	1 443 000	22 000	34 000	384 000
Total Retained Equity	746 000	−365 000	−360 000	−6 000
Total Equity	776 000	−335 000	−330 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	357 000	365 000	360 000
Total Equity and Debt	1 443 000	22 000	34 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	0	0	0
Other Income	0	0	0	0
Revenue	1 503 000	0	0	0
Cost of Goods Sold	76 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	4 000	5 000	6 000
Operating Profit	1 421 000	−4 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	350 000	0
Financial Balance	0	0	−350 000	0
Dividends	0	0	0	0
Net Income	1 111 000	−4 000	−355 000	−6 000

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	350 000
Total Fixed Assets	0	0	0	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 443 000	22 000	34 000	34 000
Total Current Assets	1 443 000	22 000	34 000	34 000
Total Assets	1 443 000	22 000	34 000	384 000
Total Equity	776 000	−335 000	−330 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	357 000	357 000	365 000	360 000
Total Current Debt	667 000	357 000	365 000	360 000
Total Equity and Debt	1 443 000	22 000	34 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,17 %	1,19 %	107,58 %	−25 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	94,54 %	-	-	-
Current Ratio	2,16	0,06	0,09	0,09
Quick Ratio	2,16	0,06	0,09	0,09
Equity Ratio	0,54	−15,23	−9,71	0,06
Gross Profit Margin	94,94 %	-	-	-

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