TIDINVEST AS

0283 OSLO

Finances

Return on Equity

−4,16 %

Current Ratio

79,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 221 000	3 682 000	1 804 000	1 520 000
Total Assets	29 585 000	30 832 000	73 260 000	71 834 000
Total Equity	29 345 000	30 566 000	68 689 000	66 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	229 000	224 000	201 000
Operating Profit	−200 000	−229 000	−224 000	−201 000
Financial Income	1 114 000	4 401 000	2 473 000	2 693 000
Financial Costs	2 135 000	490 000	380 000	940 000
Financial Balance	−1 021 000	3 911 000	2 093 000	1 753 000
Earnings Before Tax	−1 221 000	3 682 000	1 868 000	1 552 000
Tax	0	0	65 000	32 000
Net Income	−1 221 000	3 682 000	1 804 000	1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 412 000	0	0	0
Total Current Assets	19 173 000	30 832 000	73 260 000	71 834 000
Total Assets	29 585 000	30 832 000	73 260 000	71 834 000
Total Retained Equity	27 345 000	28 566 000	63 689 000	61 886 000
Total Equity	29 345 000	30 566 000	68 689 000	66 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	266 000	4 571 000	4 949 000
Total Equity and Debt	29 585 000	30 832 000	73 260 000	71 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	229 000	224 000	201 000
Operating Profit	−200 000	−229 000	−224 000	−201 000
Financial Income	1 114 000	4 401 000	2 473 000	2 693 000
Financial Costs	2 135 000	490 000	380 000	940 000
Financial Balance	−1 021 000	3 911 000	2 093 000	1 753 000
Dividends	0	0	0	0
Net Income	−1 221 000	3 682 000	1 804 000	1 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 412 000	0	0	0
Total Fixed Assets	10 412 000	0	0	0
Stock	0	0	0	0
Total Investments	17 201 000	30 013 000	53 507 000	22 642 000
Cash, Bank	1 945 000	475 000	19 272 000	49 192 000
Total Current Assets	19 173 000	30 832 000	73 260 000	71 834 000
Total Assets	29 585 000	30 832 000	73 260 000	71 834 000
Total Equity	29 345 000	30 566 000	68 689 000	66 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	266 000	4 506 000	4 916 000
Total Current Debt	240 000	266 000	4 571 000	4 949 000
Total Equity and Debt	29 585 000	30 832 000	73 260 000	71 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	12,05 %	2,63 %	2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	79,89	115,91	16,03	14,51
Quick Ratio	79,89	115,91	16,03	14,51
Equity Ratio	0,99	0,99	0,94	0,93
Gross Profit Margin	-	-	-	-