TIDEMANN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

74,57 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	762 000	0	0
Net Income	−874 000	−309 000	−13 000	0
Total Assets	2 401 000	2 940 000	11 000	24 000
Total Equity	−1 172 000	−297 000	11 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	762 000	0
Expenditure	836 000	1 065 000	13 000
Operating Profit	−836 000	−302 000	−13 000
Financial Income	0	1 000	0
Financial Costs	38 000	8 000	0
Financial Balance	−38 000	−7 000	0
Earnings Before Tax	−874 000	−309 000	−13 000
Tax	0	0	0
Net Income	−874 000	−309 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	0	0	0
Total Current Assets	2 031 000	2 940 000	11 000	24 000
Total Assets	2 401 000	2 940 000	11 000	24 000
Total Retained Equity	−1 196 000	−322 000	−13 000	0
Total Equity	−1 172 000	−297 000	11 000	24 000
Total Long-Term Debt	934 000	0	0	0
Total Current Debt	2 638 000	3 237 000	0	0
Total Equity and Debt	2 401 000	2 940 000	11 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 321 000	0
Other Income	0	−559 000	0
Revenue	0	762 000	0
Cost of Goods Sold	421 000	683 000	0
Salary Costs	99 000	256 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	836 000	1 065 000	13 000
Operating Profit	−836 000	−302 000	−13 000
Financial Income	0	1 000	0
Financial Costs	38 000	8 000	0
Financial Balance	−38 000	−7 000	0
Dividends	0	0	0
Net Income	−874 000	−309 000	−13 000

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	370 000	0	0	0
Total Fixed Assets	370 000	0	0	0
Stock	88 000	88 000	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	53 000	11 000	24 000
Total Current Assets	2 031 000	2 940 000	11 000	24 000
Total Assets	2 401 000	2 940 000	11 000	24 000
Total Equity	−1 172 000	−297 000	11 000	24 000
Short-Term Group Debt	300 000	300 000	0	0
Total Long-Term Debt	934 000	0	0	0
Creditors	1 000	548 000	0	0
Unpaid Taxes	4 000	73 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 316 000	2 316 000	0	0
Total Current Debt	2 638 000	3 237 000	0	0
Total Equity and Debt	2 401 000	2 940 000	11 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,57 %	104,04 %	−118,18 %	0 %
Debt-to-Equity Ratio	−0,8	−0	0	0
Operating Profit Margin	-	−39,63 %	-	-
Current Ratio	0,77	0,91	-	-
Quick Ratio	0,8	0,93	-	-
Equity Ratio	−0,49	−0,1	1	1
Gross Profit Margin	-	10,37 %	-	-