TID & SYN AS

4700 VENNESLA

Finances

Return on Equity

−13,48 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 011 000	8 675 000	8 089 000	8 362 000
Net Income	−422 000	−93 000	37 000	−68 000
Total Assets	4 668 000	5 104 000	4 930 000	4 820 000
Total Equity	3 131 000	3 552 000	3 646 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 011 000	8 675 000	8 089 000	8 362 000
Expenditure	8 589 000	8 800 000	8 062 000	8 462 000
Operating Profit	−579 000	−125 000	27 000	−100 000
Financial Income	42 000	5 000	23 000	21 000
Financial Costs	1 000	0	5 000	10 000
Financial Balance	41 000	5 000	18 000	11 000
Earnings Before Tax	−539 000	−120 000	45 000	−90 000
Tax	−117 000	−26 000	8 000	−22 000
Net Income	−422 000	−93 000	37 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	433 000	377 000	383 000
Total Current Assets	4 169 000	4 672 000	4 553 000	4 437 000
Total Assets	4 668 000	5 104 000	4 930 000	4 820 000
Total Retained Equity	3 029 000	3 450 000	3 544 000	3 507 000
Total Equity	3 131 000	3 552 000	3 646 000	3 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 538 000	1 552 000	1 284 000	1 211 000
Total Equity and Debt	4 668 000	5 104 000	4 930 000	4 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 011 000	8 675 000	8 086 000	8 362 000
Other Income	0	0	3 000	0
Revenue	8 011 000	8 675 000	8 089 000	8 362 000
Cost of Goods Sold	3 440 000	3 329 000	3 097 000	3 022 000
Salary Costs	3 272 000	3 760 000	3 254 000	3 745 000
Depreciation	51 000	50 000	41 000	96 000
Impairment	0	0	0	0
Expenditure	8 589 000	8 800 000	8 062 000	8 462 000
Operating Profit	−579 000	−125 000	27 000	−100 000
Financial Income	42 000	5 000	23 000	21 000
Financial Costs	1 000	0	5 000	10 000
Financial Balance	41 000	5 000	18 000	11 000
Dividends	0	0	0	0
Net Income	−422 000	−93 000	37 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	216 000	190 000	198 000
Real Eastate	9 000	26 000	7 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	181 000	170 000	157 000
Total Tangible Assets	156 000	207 000	177 000	175 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	499 000	433 000	377 000	383 000
Stock	1 516 000	1 589 000	1 581 000	1 789 000
Total Investments	0	0	0	0
Cash, Bank	2 225 000	2 703 000	2 615 000	2 184 000
Total Current Assets	4 169 000	4 672 000	4 553 000	4 437 000
Total Assets	4 668 000	5 104 000	4 930 000	4 820 000
Total Equity	3 131 000	3 552 000	3 646 000	3 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	482 000	512 000	303 000	343 000
Unpaid Taxes	430 000	498 000	530 000	523 000
Dividends	0	0	0	0
Other Current Debt	625 000	542 000	451 000	345 000
Total Current Debt	1 538 000	1 552 000	1 284 000	1 211 000
Total Equity and Debt	4 668 000	5 104 000	4 930 000	4 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,48 %	−2,62 %	1,01 %	−1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,23 %	−1,44 %	0,33 %	−1,2 %
Current Ratio	2,71	3,01	3,55	3,66
Quick Ratio	189,5	−126,27	−15,33	−7,68
Equity Ratio	0,67	0,7	0,74	0,75
Gross Profit Margin	57,06 %	61,63 %	61,71 %	63,86 %