TID FOR SERVICE AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

180,43 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 962 000	3 496 000	2 330 000	492 000
Net Income	83 000	−58 000	−4 000	−5 000
Total Assets	803 000	611 000	405 000	247 000
Total Equity	46 000	−37 000	21 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 962 000	3 496 000	2 330 000	492 000
Expenditure	3 871 000	3 552 000	2 333 000	497 000
Operating Profit	90 000	−56 000	−3 000	−5 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	90 000	−58 000	−4 000	−5 000
Tax	7 000	0	0	0
Net Income	83 000	−58 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	58 000	45 000	35 000
Total Current Assets	566 000	553 000	361 000	212 000
Total Assets	803 000	611 000	405 000	247 000
Total Retained Equity	16 000	−67 000	−9 000	−5 000
Total Equity	46 000	−37 000	21 000	25 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	752 000	648 000	384 000	222 000
Total Equity and Debt	803 000	611 000	405 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 962 000	3 496 000	2 330 000	492 000
Other Income	0	0	0	0
Revenue	3 962 000	3 496 000	2 330 000	492 000
Cost of Goods Sold	1 466 000	1 425 000	1 257 000	260 000
Salary Costs	1 449 000	1 376 000	548 000	1 000
Depreciation	33 000	16 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	3 871 000	3 552 000	2 333 000	497 000
Operating Profit	90 000	−56 000	−3 000	−5 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	83 000	−58 000	−4 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	58 000	45 000	35 000
Total Tangible Assets	190 000	58 000	45 000	35 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	237 000	58 000	45 000	35 000
Stock	161 000	273 000	190 000	144 000
Total Investments	0	0	0	0
Cash, Bank	239 000	227 000	83 000	19 000
Total Current Assets	566 000	553 000	361 000	212 000
Total Assets	803 000	611 000	405 000	247 000
Total Equity	46 000	−37 000	21 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	193 000	133 000	79 000	69 000
Unpaid Taxes	174 000	194 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	383 000	321 000	221 000	154 000
Total Current Debt	752 000	648 000	384 000	222 000
Total Equity and Debt	803 000	611 000	405 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,43 %	156,76 %	−19,05 %	−20 %
Debt-to-Equity Ratio	0,09	−0	0	0
Operating Profit Margin	2,27 %	−1,6 %	−0,13 %	−1,02 %
Current Ratio	0,75	0,85	0,94	0,95
Quick Ratio	0,96	1,47	1,86	2,72
Equity Ratio	0,06	−0,06	0,05	0,1
Gross Profit Margin	63 %	59,24 %	46,05 %	47,15 %