Yra.no
company

TIDE CAPITAL MANAGEMENT AS

0374 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−25,64 %
Current Ratio
31,95
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−611 000
Total Assets2 460 000
Total Equity2 383 000
Income (NOK)2022
Revenue0
Expenditure613 000
Operating Profit−613 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax−611 000
Tax0
Net Income−611 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 460 000
Total Assets2 460 000
Total Retained Equity−611 000
Total Equity2 383 000
Total Long-Term Debt0
Total Current Debt77 000
Total Equity and Debt2 460 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs548 000
Depreciation0
Impairment0
Expenditure613 000
Operating Profit−613 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income−611 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank2 460 000
Total Current Assets2 460 000
Total Assets2 460 000
Total Equity2 383 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes77 000
Dividends0
Other Current Debt0
Total Current Debt77 000
Total Equity and Debt2 460 000
Financial indicators2022
Return on Equity−25,64 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio31,95
Quick Ratio31,95
Equity Ratio0,97
Gross Profit Margin-
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