TYDAL BYGDESERVICE SA

7590 TYDAL

Finances

Return on Equity

14,87 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 398 000	18 468 000	13 677 000	12 313 000
Net Income	530 000	361 000	736 000	−339 000
Total Assets	6 751 000	7 844 000	5 905 000	4 324 000
Total Equity	3 564 000	3 028 000	2 667 000	1 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 398 000	18 468 000	13 677 000	12 313 000
Expenditure	20 611 000	17 914 000	12 635 000	12 633 000
Operating Profit	786 000	553 000	1 042 000	−321 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	100 000	86 000	95 000	112 000
Financial Balance	−99 000	−86 000	−94 000	−111 000
Earnings Before Tax	687 000	468 000	948 000	−432 000
Tax	156 000	107 000	212 000	−92 000
Net Income	530 000	361 000	736 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 275 000	2 072 000	1 649 000	1 678 000
Total Current Assets	4 476 000	5 772 000	4 257 000	2 646 000
Total Assets	6 751 000	7 844 000	5 905 000	4 324 000
Total Retained Equity	3 439 000	2 908 000	2 547 000	1 812 000
Total Equity	3 564 000	3 028 000	2 667 000	1 932 000
Total Long-Term Debt	1 310 000	1 363 000	1 420 000	1 454 000
Total Current Debt	1 878 000	3 453 000	1 817 000	939 000
Total Equity and Debt	6 751 000	7 844 000	5 905 000	4 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 367 000	18 468 000	13 677 000	12 315 000
Other Income	31 000	0	0	−2 000
Revenue	21 398 000	18 468 000	13 677 000	12 313 000
Cost of Goods Sold	12 878 000	11 930 000	9 874 000	10 550 000
Salary Costs	5 864 000	4 723 000	1 844 000	1 353 000
Depreciation	113 000	102 000	82 000	72 000
Impairment	0	0	0	0
Expenditure	20 611 000	17 914 000	12 635 000	12 633 000
Operating Profit	786 000	553 000	1 042 000	−321 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	100 000	86 000	95 000	112 000
Financial Balance	−99 000	−86 000	−94 000	−111 000
Dividends	0	0	0	0
Net Income	530 000	361 000	736 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	75 000
Real Eastate	798 000	844 000	889 000	909 000
Machinery and Plant Facilities	452 000	391 000	168 000	89 000
Fixtures	71 000	79 000	91 000	105 000
Total Tangible Assets	1 320 000	1 314 000	1 149 000	1 103 000
Total Fiancial Fixed Assets	956 000	758 000	500 000	500 000
Total Fixed Assets	2 275 000	2 072 000	1 649 000	1 678 000
Stock	410 000	422 000	189 000	318 000
Total Investments	0	0	0	0
Cash, Bank	1 101 000	3 581 000	2 910 000	1 486 000
Total Current Assets	4 476 000	5 772 000	4 257 000	2 646 000
Total Assets	6 751 000	7 844 000	5 905 000	4 324 000
Total Equity	3 564 000	3 028 000	2 667 000	1 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 363 000	1 420 000	1 454 000
Creditors	687 000	1 917 000	844 000	227 000
Unpaid Taxes	503 000	306 000	671 000	578 000
Dividends	0	0	0	0
Other Current Debt	537 000	1 127 000	191 000	132 000
Total Current Debt	1 878 000	3 453 000	1 817 000	939 000
Total Equity and Debt	6 751 000	7 844 000	5 905 000	4 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	11,92 %	27,6 %	−17,55 %
Debt-to-Equity Ratio	0,37	0,45	0,53	0,75
Operating Profit Margin	3,67 %	2,99 %	7,62 %	−2,61 %
Current Ratio	2,38	1,67	2,34	2,82
Quick Ratio	3,05	1,9	2,61	4,26
Equity Ratio	0,53	0,39	0,45	0,45
Gross Profit Margin	39,82 %	35,4 %	27,81 %	14,32 %