TIDA HOLDING AS

6008 ÅLESUND

Finances

Return on Equity

4,65 %

Current Ratio

0,6

Debt-to-Equity Ratio

53,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	70 000	−29 000	−59 000
Total Assets	2 365 000	2 529 000	2 624 000	2 848 000
Total Equity	43 000	42 000	−29 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	10 000	21 000
Operating Profit	−8 000	−8 000	−10 000	−21 000
Financial Income	23 000	93 000	0	0
Financial Costs	14 000	15 000	19 000	38 000
Financial Balance	9 000	78 000	−19 000	−38 000
Earnings Before Tax	2 000	70 000	−29 000	−59 000
Tax	0	0	0	0
Net Income	2 000	70 000	−29 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 359 000	2 526 000	2 623 000	2 837 000
Total Current Assets	6 000	3 000	1 000	11 000
Total Assets	2 365 000	2 529 000	2 624 000	2 848 000
Total Retained Equity	−57 000	−58 000	−129 000	−69 000
Total Equity	43 000	42 000	−29 000	31 000
Total Long-Term Debt	2 312 000	2 478 000	2 643 000	2 807 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	2 365 000	2 529 000	2 624 000	2 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	10 000	21 000
Operating Profit	−8 000	−8 000	−10 000	−21 000
Financial Income	23 000	93 000	0	0
Financial Costs	14 000	15 000	19 000	38 000
Financial Balance	9 000	78 000	−19 000	−38 000
Dividends	0	0	0	0
Net Income	2 000	70 000	−29 000	−59 000

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	2 359 000	2 526 000	2 623 000	2 837 000
Total Fixed Assets	2 359 000	2 526 000	2 623 000	2 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	1 000	11 000
Total Current Assets	6 000	3 000	1 000	11 000
Total Assets	2 365 000	2 529 000	2 624 000	2 848 000
Total Equity	43 000	42 000	−29 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 312 000	2 478 000	2 643 000	2 807 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	2 365 000	2 529 000	2 624 000	2 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	166,67 %	100 %	−190,32 %
Debt-to-Equity Ratio	53,77	59	−91,14	90,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,3	0,1	1,1
Quick Ratio	0,6	0,3	0,1	1,1
Equity Ratio	0,02	0,02	−0,01	0,01
Gross Profit Margin	-	-	-	-