ALLE TIDERS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

52,16 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 969 000	5 789 000	5 444 000	18 049 000
Net Income	3 909 000	1 487 000	−2 274 000	−470 000
Total Assets	10 071 000	5 871 000	3 230 000	6 248 000
Total Equity	7 494 000	3 585 000	2 097 000	4 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 969 000	5 789 000	5 444 000	18 049 000
Expenditure	12 674 000	4 303 000	7 717 000	18 576 000
Operating Profit	4 295 000	1 486 000	−2 273 000	−528 000
Financial Income	8 000	1 000	0	66 000
Financial Costs	0	0	1 000	8 000
Financial Balance	8 000	1 000	−1 000	58 000
Earnings Before Tax	4 302 000	1 487 000	−2 274 000	−470 000
Tax	393 000	0	0	0
Net Income	3 909 000	1 487 000	−2 274 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	26 000	52 000	82 000
Total Current Assets	10 061 000	5 845 000	3 178 000	6 166 000
Total Assets	10 071 000	5 871 000	3 230 000	6 248 000
Total Retained Equity	7 394 000	3 485 000	1 997 000	4 271 000
Total Equity	7 494 000	3 585 000	2 097 000	4 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 578 000	2 286 000	1 132 000	1 876 000
Total Equity and Debt	10 071 000	5 871 000	3 230 000	6 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 969 000	5 419 000	3 970 000	18 049 000
Other Income	0	371 000	1 474 000	0
Revenue	16 969 000	5 789 000	5 444 000	18 049 000
Cost of Goods Sold	6 651 000	1 217 000	3 008 000	7 142 000
Salary Costs	3 546 000	1 124 000	1 416 000	6 238 000
Depreciation	16 000	26 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	12 674 000	4 303 000	7 717 000	18 576 000
Operating Profit	4 295 000	1 486 000	−2 273 000	−528 000
Financial Income	8 000	1 000	0	66 000
Financial Costs	0	0	1 000	8 000
Financial Balance	8 000	1 000	−1 000	58 000
Dividends	0	0	0	0
Net Income	3 909 000	1 487 000	−2 274 000	−470 000

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	10 000	26 000	52 000	82 000
Total Tangible Assets	10 000	26 000	52 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	26 000	52 000	82 000
Stock	1 662 000	1 986 000	1 814 000	3 626 000
Total Investments	0	0	0	0
Cash, Bank	7 815 000	3 565 000	717 000	1 965 000
Total Current Assets	10 061 000	5 845 000	3 178 000	6 166 000
Total Assets	10 071 000	5 871 000	3 230 000	6 248 000
Total Equity	7 494 000	3 585 000	2 097 000	4 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 186 000	1 786 000	814 000	735 000
Unpaid Taxes	450 000	274 000	99 000	399 000
Dividends	0	0	0	0
Other Current Debt	548 000	226 000	219 000	742 000
Total Current Debt	2 578 000	2 286 000	1 132 000	1 876 000
Total Equity and Debt	10 071 000	5 871 000	3 230 000	6 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,16 %	41,48 %	−108,44 %	−10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,31 %	25,67 %	−41,75 %	−2,93 %
Current Ratio	3,9	2,56	2,81	3,29
Quick Ratio	10,98	19,48	−4,66	−3,52
Equity Ratio	0,74	0,61	0,65	0,7
Gross Profit Margin	60,8 %	78,98 %	44,75 %	60,43 %