TIDENS KRAV AS

6509 KRISTIANSUND N

Finances

Return on Equity

113,07 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 867 000	62 136 000	58 864 000	62 225 000
Net Income	7 888 000	10 476 000	6 866 000	6 617 000
Total Assets	25 676 000	28 221 000	25 326 000	23 176 000
Total Equity	6 976 000	4 692 000	4 212 000	5 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 867 000	62 136 000	58 864 000	62 225 000
Expenditure	51 010 000	48 700 000	50 586 000	53 971 000
Operating Profit	9 857 000	13 436 000	8 277 000	8 255 000
Financial Income	270 000	52 000	551 000	257 000
Financial Costs	3 000	19 000	2 000	1 000
Financial Balance	267 000	33 000	549 000	256 000
Earnings Before Tax	10 124 000	13 469 000	8 826 000	8 510 000
Tax	2 236 000	2 993 000	1 959 000	1 893 000
Net Income	7 888 000	10 476 000	6 866 000	6 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 973 000	403 000	644 000	520 000
Total Current Assets	22 703 000	27 818 000	24 683 000	22 656 000
Total Assets	25 676 000	28 221 000	25 326 000	23 176 000
Total Retained Equity	2 764 000	481 000	0	816 000
Total Equity	6 976 000	4 692 000	4 212 000	5 028 000
Total Long-Term Debt	525 000	190 000	921 000	−309 000
Total Current Debt	18 175 000	23 339 000	20 194 000	18 457 000
Total Equity and Debt	25 676 000	28 221 000	25 326 000	23 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 519 000	61 802 000	58 474 000	61 536 000
Other Income	348 000	334 000	390 000	689 000
Revenue	60 867 000	62 136 000	58 864 000	62 225 000
Cost of Goods Sold	14 614 000	14 402 000	16 622 000	18 103 000
Salary Costs	19 255 000	20 943 000	21 233 000	22 083 000
Depreciation	109 000	113 000	96 000	251 000
Impairment	0	0	0	0
Expenditure	51 010 000	48 700 000	50 586 000	53 971 000
Operating Profit	9 857 000	13 436 000	8 277 000	8 255 000
Financial Income	270 000	52 000	551 000	257 000
Financial Costs	3 000	19 000	2 000	1 000
Financial Balance	267 000	33 000	549 000	256 000
Dividends	0	0	0	0
Net Income	7 888 000	10 476 000	6 866 000	6 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	135 000	308 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	247 000	296 000	366 000
Total Tangible Assets	186 000	247 000	296 000	366 000
Total Fiancial Fixed Assets	2 786 000	21 000	40 000	94 000
Total Fixed Assets	2 973 000	403 000	644 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	22 703 000	27 818 000	24 683 000	22 656 000
Total Assets	25 676 000	28 221 000	25 326 000	23 176 000
Total Equity	6 976 000	4 692 000	4 212 000	5 028 000
Short-Term Group Debt	8 702 000	13 543 000	11 101 000	8 482 000
Total Long-Term Debt	525 000	190 000	921 000	−309 000
Creditors	980 000	800 000	424 000	632 000
Unpaid Taxes	1 025 000	1 154 000	1 151 000	1 459 000
Dividends	0	0	0	0
Other Current Debt	7 467 000	7 843 000	7 518 000	7 884 000
Total Current Debt	18 175 000	23 339 000	20 194 000	18 457 000
Total Equity and Debt	25 676 000	28 221 000	25 326 000	23 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,07 %	223,27 %	163,01 %	131,6 %
Debt-to-Equity Ratio	0,08	0,04	0,22	−0,06
Operating Profit Margin	16,19 %	21,62 %	14,06 %	13,27 %
Current Ratio	1,25	1,19	1,22	1,23
Quick Ratio	1,25	1,19	1,22	1,23
Equity Ratio	0,27	0,17	0,17	0,22
Gross Profit Margin	75,99 %	76,82 %	71,76 %	70,91 %