TYDAL KULTURSTIFTELSE

7590 TYDAL

Finances

Share Ownership

Return on Equity

−542,24 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 493 000	3 468 000	791 000
Net Income	−1 887 000	−254 000	26 000
Total Assets	834 000	2 834 000	3 118 000
Total Equity	348 000	2 235 000	2 489 000

Income (NOK)	2022	2021	2020
Revenue	5 493 000	3 468 000	791 000
Expenditure	7 388 000	3 730 000	787 000
Operating Profit	−1 894 000	−262 000	4 000
Financial Income	8 000	7 000	22 000
Financial Costs	0	0	0
Financial Balance	8 000	7 000	22 000
Earnings Before Tax	−1 887 000	−254 000	26 000
Tax	0	0	0
Net Income	−1 887 000	−254 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	274 000	148 000
Total Current Assets	834 000	2 560 000	2 970 000
Total Assets	834 000	2 834 000	3 118 000
Total Retained Equity	148 000	2 035 000	2 289 000
Total Equity	348 000	2 235 000	2 489 000
Total Long-Term Debt	0	0	0
Total Current Debt	486 000	600 000	629 000
Total Equity and Debt	834 000	2 834 000	3 118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 283 000	1 161 000	6 000
Other Income	210 000	2 307 000	786 000
Revenue	5 493 000	3 468 000	791 000
Cost of Goods Sold	742 000	316 000	0
Salary Costs	708 000	654 000	359 000
Depreciation	274 000	118 000	31 000
Impairment	0	0	0
Expenditure	7 388 000	3 730 000	787 000
Operating Profit	−1 894 000	−262 000	4 000
Financial Income	8 000	7 000	22 000
Financial Costs	0	0	0
Financial Balance	8 000	7 000	22 000
Dividends	0	0	0
Net Income	−1 887 000	−254 000	26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	274 000	148 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	274 000	148 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	274 000	148 000
Stock	0	0	5 000
Total Investments	0	0	0
Cash, Bank	441 000	2 022 000	2 888 000
Total Current Assets	834 000	2 560 000	2 970 000
Total Assets	834 000	2 834 000	3 118 000
Total Equity	348 000	2 235 000	2 489 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	20 000	34 000	13 000
Unpaid Taxes	19 000	52 000	50 000
Dividends	0	0	0
Other Current Debt	447 000	514 000	566 000
Total Current Debt	486 000	600 000	629 000
Total Equity and Debt	834 000	2 834 000	3 118 000

Financial indicators	2022	2021	2020
Return on Equity	−542,24 %	−11,36 %	1,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−34,48 %	−7,55 %	0,51 %
Current Ratio	1,72	4,27	4,72
Quick Ratio	1,72	4,27	4,76
Equity Ratio	0,42	0,79	0,8
Gross Profit Margin	86,49 %	90,89 %	100 %