TIEDEMANNSFABRIKKEN 2 SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 474 000	6 484 000	6 383 000	1 767 000
Net Income	−230 000	519 000	1 991 000	1 108 000
Total Assets	6 149 000	4 278 000	3 820 000	1 677 000
Total Equity	3 389 000	3 618 000	3 099 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 474 000	6 484 000	6 383 000	1 767 000
Expenditure	7 758 000	5 971 000	4 396 000	660 000
Operating Profit	−285 000	512 000	1 987 000	1 107 000
Financial Income	55 000	7 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	55 000	7 000	4 000	1 000
Earnings Before Tax	−230 000	519 000	1 991 000	1 108 000
Tax	0	0	0	0
Net Income	−230 000	519 000	1 991 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 149 000	4 278 000	3 820 000	1 677 000
Total Assets	6 149 000	4 278 000	3 820 000	1 677 000
Total Retained Equity	3 389 000	3 618 000	3 099 000	1 108 000
Total Equity	3 389 000	3 618 000	3 099 000	1 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 760 000	660 000	721 000	568 000
Total Equity and Debt	6 149 000	4 278 000	3 820 000	1 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 474 000	6 484 000	6 383 000	1 767 000
Revenue	7 474 000	6 484 000	6 383 000	1 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	356 000	379 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 758 000	5 971 000	4 396 000	660 000
Operating Profit	−285 000	512 000	1 987 000	1 107 000
Financial Income	55 000	7 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	55 000	7 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−230 000	519 000	1 991 000	1 108 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	916 000	0	0	0
Cash, Bank	4 795 000	3 478 000	3 346 000	1 399 000
Total Current Assets	6 149 000	4 278 000	3 820 000	1 677 000
Total Assets	6 149 000	4 278 000	3 820 000	1 677 000
Total Equity	3 389 000	3 618 000	3 099 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 666 000	162 000	314 000	497 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 094 000	498 000	407 000	71 000
Total Current Debt	2 760 000	660 000	721 000	568 000
Total Equity and Debt	6 149 000	4 278 000	3 820 000	1 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	14,34 %	64,25 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,81 %	7,9 %	31,13 %	62,65 %
Current Ratio	2,23	6,48	5,3	2,95
Quick Ratio	2,23	6,48	5,3	2,95
Equity Ratio	0,55	0,85	0,81	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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