TIDE MOMENT AS

2318 HAMAR

Finances

Return on Equity

32,72 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 413 000	1 100 000	861 000
Net Income	1 255 000	1 061 000	836 000	648 000
Total Assets	4 360 000	3 062 000	1 836 000	972 000
Total Equity	3 836 000	2 581 000	1 520 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 413 000	1 100 000	861 000
Expenditure	200 000	50 000	27 000	30 000
Operating Profit	1 604 000	1 362 000	1 073 000	831 000
Financial Income	7 000	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	4 000	−1 000	−1 000	0
Earnings Before Tax	1 607 000	1 361 000	1 072 000	831 000
Tax	352 000	300 000	236 000	183 000
Net Income	1 255 000	1 061 000	836 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	1 239 000	1 263 000	0
Total Current Assets	2 947 000	1 823 000	573 000	972 000
Total Assets	4 360 000	3 062 000	1 836 000	972 000
Total Retained Equity	3 800 000	2 545 000	1 484 000	648 000
Total Equity	3 836 000	2 581 000	1 520 000	684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	481 000	315 000	287 000
Total Equity and Debt	4 360 000	3 062 000	1 836 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 413 000	1 100 000	861 000
Other Income	0	0	0	0
Revenue	1 804 000	1 413 000	1 100 000	861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	0	0	0
Depreciation	26 000	32 000	18 000	0
Impairment	0	0	0	0
Expenditure	200 000	50 000	27 000	30 000
Operating Profit	1 604 000	1 362 000	1 073 000	831 000
Financial Income	7 000	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	4 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 255 000	1 061 000	836 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 101 000	1 101 000	1 101 000	0
Machinery and Plant Facilities	104 000	0	162 000	0
Fixtures	0	130 000	0	0
Total Tangible Assets	1 204 000	1 230 000	1 263 000	0
Total Fiancial Fixed Assets	209 000	9 000	0	0
Total Fixed Assets	1 413 000	1 239 000	1 263 000	0
Stock	0	0	0	0
Total Investments	1 063 000	0	0	0
Cash, Bank	1 691 000	1 518 000	495 000	827 000
Total Current Assets	2 947 000	1 823 000	573 000	972 000
Total Assets	4 360 000	3 062 000	1 836 000	972 000
Total Equity	3 836 000	2 581 000	1 520 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	4 000
Unpaid Taxes	170 000	481 000	79 000	100 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	523 000	481 000	315 000	287 000
Total Equity and Debt	4 360 000	3 062 000	1 836 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	41,11 %	55 %	94,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,91 %	96,39 %	97,55 %	96,52 %
Current Ratio	5,63	3,79	1,82	3,39
Quick Ratio	5,63	3,79	1,82	3,39
Equity Ratio	0,88	0,84	0,83	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %