TIDVIS FORMIDLING AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

102,55 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 946 000	712 000	805 000
Net Income	1 006 000	8 000	166 000
Total Assets	2 487 000	506 000	573 000
Total Equity	981 000	74 000	116 000

Income (NOK)	2022	2021	2020
Revenue	2 946 000	712 000	805 000
Expenditure	1 646 000	701 000	591 000
Operating Profit	1 300 000	10 000	214 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	1 299 000	10 000	213 000
Tax	293 000	2 000	47 000
Net Income	1 006 000	8 000	166 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 487 000	506 000	573 000
Total Assets	2 487 000	506 000	573 000
Total Retained Equity	951 000	44 000	86 000
Total Equity	981 000	74 000	116 000
Total Long-Term Debt	0	2 000	1 000
Total Current Debt	1 506 000	430 000	455 000
Total Equity and Debt	2 487 000	506 000	573 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 946 000	609 000	638 000
Other Income	0	103 000	167 000
Revenue	2 946 000	712 000	805 000
Cost of Goods Sold	1 345 000	434 000	485 000
Salary Costs	193 000	207 000	82 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 646 000	701 000	591 000
Operating Profit	1 300 000	10 000	214 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	100 000	50 000	80 000
Net Income	1 006 000	8 000	166 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 249 000	56 000	245 000
Total Current Assets	2 487 000	506 000	573 000
Total Assets	2 487 000	506 000	573 000
Total Equity	981 000	74 000	116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	1 000
Creditors	989 000	261 000	2 000
Unpaid Taxes	101 000	31 000	32 000
Dividends	100 000	50 000	80 000
Other Current Debt	21 000	86 000	295 000
Total Current Debt	1 506 000	430 000	455 000
Total Equity and Debt	2 487 000	506 000	573 000

Financial indicators	2022	2021	2020
Return on Equity	102,55 %	10,81 %	143,1 %
Debt-to-Equity Ratio	0	0,03	0,01
Operating Profit Margin	44,13 %	1,4 %	26,58 %
Current Ratio	1,65	1,18	1,26
Quick Ratio	1,65	1,18	1,26
Equity Ratio	0,39	0,15	0,2
Gross Profit Margin	54,34 %	39,04 %	39,75 %