TIDSPORTEN AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

5,25

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	2 159 000	2 472 000	2 631 000
Net Income	−80 000	−70 000	200 000	−114 000
Total Assets	2 573 000	2 791 000	2 854 000	3 168 000
Total Equity	1 341 000	1 421 000	1 491 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	2 159 000	2 472 000	2 631 000
Expenditure	1 774 000	2 201 000	2 158 000	2 725 000
Operating Profit	−43 000	−42 000	314 000	−94 000
Financial Income	0	3 000	0	0
Financial Costs	60 000	51 000	58 000	53 000
Financial Balance	−60 000	−48 000	−58 000	−53 000
Earnings Before Tax	−103 000	−90 000	256 000	−147 000
Tax	−23 000	−20 000	56 000	−32 000
Net Income	−80 000	−70 000	200 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 938 000	2 416 000	2 503 000	2 658 000
Total Current Assets	635 000	374 000	352 000	510 000
Total Assets	2 573 000	2 791 000	2 854 000	3 168 000
Total Retained Equity	1 169 000	1 249 000	1 319 000	1 120 000
Total Equity	1 341 000	1 421 000	1 491 000	1 292 000
Total Long-Term Debt	1 111 000	1 178 000	1 245 000	1 312 000
Total Current Debt	121 000	191 000	118 000	564 000
Total Equity and Debt	2 573 000	2 791 000	2 854 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	2 099 000	2 409 000	2 547 000
Other Income	60 000	60 000	63 000	84 000
Revenue	1 732 000	2 159 000	2 472 000	2 631 000
Cost of Goods Sold	624 000	774 000	1 007 000	977 000
Salary Costs	358 000	662 000	330 000	790 000
Depreciation	25 000	106 000	99 000	113 000
Impairment	−921 000	0	0	0
Expenditure	1 774 000	2 201 000	2 158 000	2 725 000
Operating Profit	−43 000	−42 000	314 000	−94 000
Financial Income	0	3 000	0	0
Financial Costs	60 000	51 000	58 000	53 000
Financial Balance	−60 000	−48 000	−58 000	−53 000
Dividends	0	0	0	0
Net Income	−80 000	−70 000	200 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	95 000	76 000	132 000
Real Eastate	1 773 000	2 274 000	2 300 000	2 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	81 000	154 000
Total Tangible Assets	1 773 000	2 274 000	2 380 000	2 479 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	1 938 000	2 416 000	2 503 000	2 658 000
Stock	108 000	175 000	286 000	301 000
Total Investments	0	0	0	0
Cash, Bank	439 000	110 000	40 000	170 000
Total Current Assets	635 000	374 000	352 000	510 000
Total Assets	2 573 000	2 791 000	2 854 000	3 168 000
Total Equity	1 341 000	1 421 000	1 491 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 111 000	1 178 000	1 245 000	1 312 000
Creditors	32 000	43 000	36 000	79 000
Unpaid Taxes	65 000	85 000	50 000	95 000
Dividends	0	0	0	0
Other Current Debt	24 000	64 000	32 000	390 000
Total Current Debt	121 000	191 000	118 000	564 000
Total Equity and Debt	2 573 000	2 791 000	2 854 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	−4,93 %	13,41 %	−8,82 %
Debt-to-Equity Ratio	0,83	0,83	0,84	1,02
Operating Profit Margin	−2,48 %	−1,95 %	12,7 %	−3,57 %
Current Ratio	5,25	1,96	2,98	0,9
Quick Ratio	48,85	23,38	−2,1	1,94
Equity Ratio	0,52	0,51	0,52	0,41
Gross Profit Margin	63,97 %	64,15 %	59,26 %	62,87 %