company

TIDAL DYNAMICS AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

95,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	259 000	4 000
Net Income	178 000	−17 000
Total Assets	186 000	60 000
Total Equity	186 000	9 000

Income (NOK)	2022	2021
Revenue	259 000	4 000
Expenditure	82 000	22 000
Operating Profit	178 000	−17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	178 000	−17 000
Tax	0	0
Net Income	178 000	−17 000

Balance (NOK)	2022	2021
Total Fixed Assets	144 000	50 000
Total Current Assets	43 000	10 000
Total Assets	186 000	60 000
Total Retained Equity	155 000	−17 000
Total Equity	186 000	9 000
Total Long-Term Debt	0	52 000
Total Current Debt	0	0
Total Equity and Debt	186 000	60 000

Cash flow (NOK)	2022	2021
Sales Income	259 000	4 000
Other Income	0	0
Revenue	259 000	4 000
Cost of Goods Sold	0	11 000
Salary Costs	0	0
Depreciation	44 000	5 000
Impairment	13 000	0
Expenditure	82 000	22 000
Operating Profit	178 000	−17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	178 000	−17 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	144 000	0
Fixtures	0	50 000
Total Tangible Assets	144 000	50 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	144 000	50 000
Stock	0	0
Total Investments	0	0
Cash, Bank	41 000	10 000
Total Current Assets	43 000	10 000
Total Assets	186 000	60 000
Total Equity	186 000	9 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	52 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	186 000	60 000

Financial indicators	2022	2021
Return on Equity	95,7 %	−188,89 %
Debt-to-Equity Ratio	0	5,78
Operating Profit Margin	68,73 %	−425 %
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	1	0,15
Gross Profit Margin	100 %	−175 %

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