Tydal Bil-Elektro A/S

7590 TYDAL

Finances

Return on Equity

2,72 %

Current Ratio

1,46

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 232 000	20 576 000	20 310 000	21 630 000
Net Income	54 000	481 000	562 000	157 000
Total Assets	14 943 000	8 920 000	5 090 000	6 564 000
Total Equity	1 983 000	1 787 000	1 569 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 232 000	20 576 000	20 310 000	21 630 000
Expenditure	26 721 000	19 794 000	19 528 000	21 353 000
Operating Profit	510 000	783 000	783 000	277 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	419 000	77 000	67 000	76 000
Financial Balance	−413 000	−71 000	−62 000	−76 000
Earnings Before Tax	97 000	712 000	721 000	201 000
Tax	43 000	231 000	159 000	44 000
Net Income	54 000	481 000	562 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 450 000	4 199 000	790 000	894 000
Total Current Assets	6 493 000	4 721 000	4 300 000	5 670 000
Total Assets	14 943 000	8 920 000	5 090 000	6 564 000
Total Retained Equity	1 883 000	1 687 000	1 469 000	907 000
Total Equity	1 983 000	1 787 000	1 569 000	1 007 000
Total Long-Term Debt	8 501 000	338 000	1 346 000	1 278 000
Total Current Debt	4 459 000	6 796 000	2 175 000	4 279 000
Total Equity and Debt	14 943 000	8 920 000	5 090 000	6 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 194 000	20 504 000	19 756 000	21 521 000
Other Income	38 000	72 000	554 000	109 000
Revenue	27 232 000	20 576 000	20 310 000	21 630 000
Cost of Goods Sold	23 047 000	17 600 000	17 374 000	19 026 000
Salary Costs	2 253 000	1 412 000	1 344 000	1 507 000
Depreciation	522 000	108 000	110 000	117 000
Impairment	0	0	0	0
Expenditure	26 721 000	19 794 000	19 528 000	21 353 000
Operating Profit	510 000	783 000	783 000	277 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	419 000	77 000	67 000	76 000
Financial Balance	−413 000	−71 000	−62 000	−76 000
Dividends	0	0	0	0
Net Income	54 000	481 000	562 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	126 000	121 000
Real Eastate	7 708 000	4 021 000	441 000	504 000
Machinery and Plant Facilities	518 000	89 000	102 000	117 000
Fixtures	25 000	56 000	88 000	119 000
Total Tangible Assets	8 251 000	4 166 000	631 000	740 000
Total Fiancial Fixed Assets	199 000	33 000	33 000	33 000
Total Fixed Assets	8 450 000	4 199 000	790 000	894 000
Stock	5 343 000	3 470 000	3 706 000	4 557 000
Total Investments	0	0	3 000	1 000
Cash, Bank	260 000	405 000	300 000	942 000
Total Current Assets	6 493 000	4 721 000	4 300 000	5 670 000
Total Assets	14 943 000	8 920 000	5 090 000	6 564 000
Total Equity	1 983 000	1 787 000	1 569 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 501 000	338 000	1 346 000	1 278 000
Creditors	3 419 000	2 086 000	1 626 000	2 702 000
Unpaid Taxes	420 000	63 000	54 000	466 000
Dividends	0	0	0	0
Other Current Debt	577 000	353 000	331 000	1 066 000
Total Current Debt	4 459 000	6 796 000	2 175 000	4 279 000
Total Equity and Debt	14 943 000	8 920 000	5 090 000	6 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	26,92 %	35,82 %	15,59 %
Debt-to-Equity Ratio	4,29	0,19	0,86	1,27
Operating Profit Margin	1,87 %	3,81 %	3,86 %	1,28 %
Current Ratio	1,46	0,69	1,98	1,33
Quick Ratio	−7,35	1,42	−2,81	−20,4
Equity Ratio	0,13	0,2	0,31	0,15
Gross Profit Margin	15,37 %	14,46 %	14,46 %	12,04 %