TID KAFE&LANDHANDEL AS

3570 ÅL

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 109 000	3 868 000	2 275 000	611 000
Net Income	2 000	151 000	157 000	−122 000
Total Assets	1 721 000	1 530 000	1 107 000	317 000
Total Equity	344 000	342 000	191 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 109 000	3 868 000	2 275 000	611 000
Expenditure	4 087 000	3 657 000	2 111 000	733 000
Operating Profit	22 000	211 000	165 000	−122 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	9 000	0
Financial Balance	−20 000	−16 000	−9 000	0
Earnings Before Tax	2 000	194 000	157 000	−122 000
Tax	1 000	44 000	0	0
Net Income	2 000	151 000	157 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	524 000	592 000	67 000
Total Current Assets	1 030 000	1 007 000	514 000	249 000
Total Assets	1 721 000	1 530 000	1 107 000	317 000
Total Retained Equity	114 000	112 000	−39 000	−195 000
Total Equity	344 000	342 000	191 000	−165 000
Total Long-Term Debt	544 000	645 000	258 000	0
Total Current Debt	834 000	544 000	658 000	482 000
Total Equity and Debt	1 721 000	1 530 000	1 107 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 927 000	3 308 000	2 035 000	611 000
Other Income	182 000	560 000	240 000	0
Revenue	4 109 000	3 868 000	2 275 000	611 000
Cost of Goods Sold	1 723 000	1 459 000	903 000	459 000
Salary Costs	1 473 000	1 274 000	612 000	7 000
Depreciation	105 000	69 000	30 000	17 000
Impairment	0	0	0	0
Expenditure	4 087 000	3 657 000	2 111 000	733 000
Operating Profit	22 000	211 000	165 000	−122 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	9 000	0
Financial Balance	−20 000	−16 000	−9 000	0
Dividends	0	0	0	0
Net Income	2 000	151 000	157 000	−122 000

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	691 000	524 000	592 000	67 000
Total Tangible Assets	691 000	524 000	592 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	524 000	592 000	67 000
Stock	78 000	67 000	62 000	81 000
Total Investments	0	0	0	0
Cash, Bank	585 000	671 000	267 000	135 000
Total Current Assets	1 030 000	1 007 000	514 000	249 000
Total Assets	1 721 000	1 530 000	1 107 000	317 000
Total Equity	344 000	342 000	191 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	645 000	258 000	0
Creditors	455 000	238 000	158 000	159 000
Unpaid Taxes	179 000	134 000	78 000	2 000
Dividends	0	0	0	0
Other Current Debt	200 000	149 000	421 000	321 000
Total Current Debt	834 000	544 000	658 000	482 000
Total Equity and Debt	1 721 000	1 530 000	1 107 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	44,15 %	82,2 %	73,94 %
Debt-to-Equity Ratio	1,58	1,89	1,35	−0
Operating Profit Margin	0,54 %	5,46 %	7,25 %	−19,97 %
Current Ratio	1,24	1,85	0,78	0,52
Quick Ratio	1,36	2,11	0,86	0,62
Equity Ratio	0,2	0,22	0,17	−0,52
Gross Profit Margin	58,07 %	62,28 %	60,31 %	24,88 %