TID STIFTELSEN

3570 ÅL

Finances

Return on Equity

33,52 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 516 000	1 130 000	255 000
Net Income	120 000	31 000	7 000
Total Assets	545 000	395 000	211 000
Total Equity	358 000	237 000	207 000

Income (NOK)	2022	2021	2020
Revenue	1 516 000	1 130 000	255 000
Expenditure	1 394 000	1 099 000	249 000
Operating Profit	121 000	31 000	6 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	120 000	31 000	7 000
Tax	0	0	0
Net Income	120 000	31 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	252 000	226 000	203 000
Total Current Assets	293 000	169 000	8 000
Total Assets	545 000	395 000	211 000
Total Retained Equity	158 000	37 000	7 000
Total Equity	358 000	237 000	207 000
Total Long-Term Debt	0	0	0
Total Current Debt	187 000	158 000	5 000
Total Equity and Debt	545 000	395 000	211 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 516 000	1 130 000	255 000
Revenue	1 516 000	1 130 000	255 000
Cost of Goods Sold	0	0	0
Salary Costs	797 000	207 000	0
Depreciation	5 000	2 000	0
Impairment	0	0	0
Expenditure	1 394 000	1 099 000	249 000
Operating Profit	121 000	31 000	6 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	120 000	31 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	49 000	23 000	0
Total Tangible Assets	49 000	23 000	0
Total Fiancial Fixed Assets	203 000	203 000	203 000
Total Fixed Assets	252 000	226 000	203 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	274 000	163 000	3 000
Total Current Assets	293 000	169 000	8 000
Total Assets	545 000	395 000	211 000
Total Equity	358 000	237 000	207 000
Short-Term Group Debt	1 000	37 000	5 000
Total Long-Term Debt	0	0	0
Creditors	62 000	82 000	0
Unpaid Taxes	36 000	17 000	0
Dividends	0	0	0
Other Current Debt	89 000	22 000	0
Total Current Debt	187 000	158 000	5 000
Total Equity and Debt	545 000	395 000	211 000

Financial indicators	2022	2021	2020
Return on Equity	33,52 %	13,08 %	3,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,98 %	2,74 %	2,35 %
Current Ratio	1,57	1,07	1,6
Quick Ratio	1,57	1,07	1,6
Equity Ratio	0,66	0,6	0,98
Gross Profit Margin	100 %	100 %	100 %