TIDEMANN BIL AS

8150 ØRNES

Finances

Return on Equity

−92,26 %

Current Ratio

1,02

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 818 000	18 541 000	18 480 000	22 416 000
Net Income	477 000	−431 000	270 000	19 000
Total Assets	3 825 000	3 857 000	2 981 000	3 027 000
Total Equity	−517 000	−994 000	−563 000	−833 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 818 000	18 541 000	18 480 000	22 416 000
Expenditure	24 260 000	18 871 000	18 148 000	22 337 000
Operating Profit	557 000	−330 000	332 000	79 000
Financial Income	11 000	10 000	7 000	1 000
Financial Costs	91 000	111 000	68 000	62 000
Financial Balance	−80 000	−101 000	−61 000	−61 000
Earnings Before Tax	477 000	−431 000	270 000	19 000
Tax	0	0	0	0
Net Income	477 000	−431 000	270 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	1 599 000	904 000	766 000
Total Current Assets	2 741 000	2 257 000	2 077 000	2 261 000
Total Assets	3 825 000	3 857 000	2 981 000	3 027 000
Total Retained Equity	−617 000	−1 094 000	−663 000	−933 000
Total Equity	−517 000	−994 000	−563 000	−833 000
Total Long-Term Debt	1 657 000	2 354 000	1 623 000	1 503 000
Total Current Debt	2 684 000	2 496 000	1 921 000	2 357 000
Total Equity and Debt	3 825 000	3 857 000	2 981 000	3 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 692 000	18 473 000	18 278 000	22 413 000
Other Income	127 000	69 000	202 000	3 000
Revenue	24 818 000	18 541 000	18 480 000	22 416 000
Cost of Goods Sold	19 856 000	14 574 000	15 233 000	19 080 000
Salary Costs	2 795 000	2 842 000	1 629 000	1 902 000
Depreciation	152 000	205 000	134 000	127 000
Impairment	0	0	0	0
Expenditure	24 260 000	18 871 000	18 148 000	22 337 000
Operating Profit	557 000	−330 000	332 000	79 000
Financial Income	11 000	10 000	7 000	1 000
Financial Costs	91 000	111 000	68 000	62 000
Financial Balance	−80 000	−101 000	−61 000	−61 000
Dividends	0	0	0	0
Net Income	477 000	−431 000	270 000	19 000

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	981 000	1 496 000	801 000	663 000
Total Tangible Assets	981 000	1 496 000	801 000	663 000
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	1 084 000	1 599 000	904 000	766 000
Stock	2 220 000	1 869 000	1 782 000	1 883 000
Total Investments	0	0	0	0
Cash, Bank	393 000	294 000	225 000	257 000
Total Current Assets	2 741 000	2 257 000	2 077 000	2 261 000
Total Assets	3 825 000	3 857 000	2 981 000	3 027 000
Total Equity	−517 000	−994 000	−563 000	−833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 657 000	2 354 000	1 623 000	1 503 000
Creditors	1 480 000	1 087 000	857 000	1 354 000
Unpaid Taxes	259 000	362 000	206 000	269 000
Dividends	0	0	0	0
Other Current Debt	347 000	646 000	510 000	495 000
Total Current Debt	2 684 000	2 496 000	1 921 000	2 357 000
Total Equity and Debt	3 825 000	3 857 000	2 981 000	3 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,26 %	43,36 %	−47,96 %	−2,28 %
Debt-to-Equity Ratio	−3,21	−2,37	−2,88	−1,8
Operating Profit Margin	2,24 %	−1,78 %	1,8 %	0,35 %
Current Ratio	1,02	0,9	1,08	0,96
Quick Ratio	5,91	3,6	14,94	4,77
Equity Ratio	−0,14	−0,26	−0,19	−0,28
Gross Profit Margin	19,99 %	21,4 %	17,57 %	14,88 %