TIDEMANDS CAFE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

74,45 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 359 000	6 822 000	4 568 000	3 332 000
Net Income	−306 000	−274 000	131 000	8 000
Total Assets	1 048 000	1 005 000	807 000	657 000
Total Equity	−411 000	−105 000	169 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 359 000	6 822 000	4 568 000	3 332 000
Expenditure	8 658 000	7 093 000	4 399 000	3 322 000
Operating Profit	−300 000	−271 000	168 000	10 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Earnings Before Tax	−306 000	−274 000	168 000	10 000
Tax	0	0	37 000	3 000
Net Income	−306 000	−274 000	131 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	58 000	63 000	82 000
Total Current Assets	915 000	947 000	744 000	575 000
Total Assets	1 048 000	1 005 000	807 000	657 000
Total Retained Equity	−441 000	−135 000	139 000	8 000
Total Equity	−411 000	−105 000	169 000	38 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	1 209 000	1 110 000	638 000	619 000
Total Equity and Debt	1 048 000	1 005 000	807 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 201 000	6 650 000	4 506 000	3 327 000
Other Income	157 000	171 000	62 000	5 000
Revenue	8 359 000	6 822 000	4 568 000	3 332 000
Cost of Goods Sold	3 025 000	2 437 000	1 262 000	945 000
Salary Costs	4 311 000	3 481 000	2 025 000	1 687 000
Depreciation	28 000	39 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	8 658 000	7 093 000	4 399 000	3 322 000
Operating Profit	−300 000	−271 000	168 000	10 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−306 000	−274 000	131 000	8 000

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	134 000	58 000	63 000	82 000
Total Tangible Assets	134 000	58 000	63 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	58 000	63 000	82 000
Stock	116 000	88 000	109 000	116 000
Total Investments	0	0	0	0
Cash, Bank	462 000	668 000	531 000	196 000
Total Current Assets	915 000	947 000	744 000	575 000
Total Assets	1 048 000	1 005 000	807 000	657 000
Total Equity	−411 000	−105 000	169 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	252 000	209 000	−57 000	69 000
Unpaid Taxes	602 000	150 000	135 000	153 000
Dividends	0	0	0	0
Other Current Debt	355 000	750 000	524 000	394 000
Total Current Debt	1 209 000	1 110 000	638 000	619 000
Total Equity and Debt	1 048 000	1 005 000	807 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,45 %	260,95 %	77,51 %	21,05 %
Debt-to-Equity Ratio	−0,61	−0	0	0
Operating Profit Margin	−3,59 %	−3,97 %	3,68 %	0,3 %
Current Ratio	0,76	0,85	1,17	0,93
Quick Ratio	0,84	0,93	1,41	1,14
Equity Ratio	−0,39	−0,1	0,21	0,06
Gross Profit Margin	63,81 %	64,28 %	72,37 %	71,64 %