TID STUDIO AS

0190 OSLO

Finances

Return on Equity

64,52 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	385 000	0	0
Net Income	40 000	6 000	−8 000	−1 000
Total Assets	125 000	94 000	15 000	23 000
Total Equity	62 000	21 000	15 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	385 000	0	0
Expenditure	207 000	377 000	10 000	3 000
Operating Profit	58 000	8 000	−10 000	−3 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	52 000	8 000	−10 000	−3 000
Tax	11 000	2 000	−2 000	−2 000
Net Income	40 000	6 000	−8 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	11 000	7 000	2 000
Total Current Assets	115 000	82 000	8 000	22 000
Total Assets	125 000	94 000	15 000	23 000
Total Retained Equity	32 000	−9 000	−15 000	−7 000
Total Equity	62 000	21 000	15 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	72 000	0	0
Total Equity and Debt	125 000	94 000	15 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	385 000	0	0
Other Income	0	0	0	0
Revenue	266 000	385 000	0	0
Cost of Goods Sold	83 000	120 000	0	0
Salary Costs	75 000	239 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	377 000	10 000	3 000
Operating Profit	58 000	8 000	−10 000	−3 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	40 000	6 000	−8 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	4 000	2 000
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	10 000	9 000	3 000	0
Total Fixed Assets	10 000	11 000	7 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	18 000	8 000	22 000
Total Current Assets	115 000	82 000	8 000	22 000
Total Assets	125 000	94 000	15 000	23 000
Total Equity	62 000	21 000	15 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	52 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	0	0
Total Current Debt	63 000	72 000	0	0
Total Equity and Debt	125 000	94 000	15 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,52 %	28,57 %	−53,33 %	−4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,8 %	2,08 %	-	-
Current Ratio	1,83	1,14	-	-
Quick Ratio	1,83	1,14	-	-
Equity Ratio	0,5	0,22	1	1
Gross Profit Margin	68,8 %	68,83 %	-	-