TID & KONTROLL AS

1599 MOSS

Finances

Return on Equity

104,06 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 522 000	1 262 000	625 000	106 000
Net Income	−974 000	1 000	−7 000	13 000
Total Assets	1 852 000	552 000	647 000	784 000
Total Equity	−936 000	38 000	37 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 522 000	1 262 000	625 000	106 000
Expenditure	4 483 000	1 260 000	632 000	88 000
Operating Profit	−960 000	2 000	−7 000	17 000
Financial Income	15 000	0	0	0
Financial Costs	29 000	1 000	0	0
Financial Balance	−14 000	−1 000	0	0
Earnings Before Tax	−974 000	1 000	−7 000	17 000
Tax	0	0	0	4 000
Net Income	−974 000	1 000	−7 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	523 000	591 000	658 000
Total Current Assets	1 234 000	29 000	57 000	126 000
Total Assets	1 852 000	552 000	647 000	784 000
Total Retained Equity	−966 000	8 000	7 000	13 000
Total Equity	−936 000	38 000	37 000	43 000
Total Long-Term Debt	384 000	384 000	566 000	338 000
Total Current Debt	2 405 000	130 000	45 000	403 000
Total Equity and Debt	1 852 000	552 000	647 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 061 000	1 212 000	625 000	106 000
Other Income	461 000	50 000	0	0
Revenue	3 522 000	1 262 000	625 000	106 000
Cost of Goods Sold	1 000	0	0	5 000
Salary Costs	1 546 000	3 000	0	0
Depreciation	68 000	68 000	68 000	17 000
Impairment	0	0	0	0
Expenditure	4 483 000	1 260 000	632 000	88 000
Operating Profit	−960 000	2 000	−7 000	17 000
Financial Income	15 000	0	0	0
Financial Costs	29 000	1 000	0	0
Financial Balance	−14 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−974 000	1 000	−7 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	456 000	523 000	591 000	658 000
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	163 000	0	0	0
Total Fixed Assets	618 000	523 000	591 000	658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	17 000	15 000	36 000
Total Current Assets	1 234 000	29 000	57 000	126 000
Total Assets	1 852 000	552 000	647 000	784 000
Total Equity	−936 000	38 000	37 000	43 000
Short-Term Group Debt	216 000	0	0	0
Total Long-Term Debt	384 000	384 000	566 000	338 000
Creditors	853 000	54 000	9 000	375 000
Unpaid Taxes	41 000	51 000	11 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 295 000	25 000	25 000	0
Total Current Debt	2 405 000	130 000	45 000	403 000
Total Equity and Debt	1 852 000	552 000	647 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,06 %	2,63 %	−18,92 %	30,23 %
Debt-to-Equity Ratio	−0,41	10,11	15,3	7,86
Operating Profit Margin	−27,26 %	0,16 %	−1,12 %	16,04 %
Current Ratio	0,51	0,22	1,27	0,31
Quick Ratio	0,51	0,22	1,27	0,31
Equity Ratio	−0,51	0,07	0,06	0,05
Gross Profit Margin	99,97 %	100 %	100 %	95,28 %