TID OG PENGER AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

88,79 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 000	3 064 000	3 592 000	3 496 000
Net Income	523 000	637 000	347 000	572 000
Total Assets	1 989 000	2 010 000	1 532 000	1 745 000
Total Equity	589 000	548 000	730 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 000	3 064 000	3 592 000	3 496 000
Expenditure	3 739 000	2 345 000	3 146 000	2 763 000
Operating Profit	640 000	719 000	445 000	733 000
Financial Income	35 000	30 000	38 000	29 000
Financial Costs	0	0	1 000	0
Financial Balance	35 000	30 000	37 000	29 000
Earnings Before Tax	674 000	749 000	483 000	762 000
Tax	151 000	113 000	136 000	190 000
Net Income	523 000	637 000	347 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 989 000	2 010 000	1 532 000	1 745 000
Total Assets	1 989 000	2 010 000	1 532 000	1 745 000
Total Retained Equity	489 000	448 000	630 000	356 000
Total Equity	589 000	548 000	730 000	456 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	1 401 000	1 457 000	802 000	1 289 000
Total Equity and Debt	1 989 000	2 010 000	1 532 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 380 000	3 057 000	3 592 000	3 496 000
Other Income	0	7 000	0	0
Revenue	4 380 000	3 064 000	3 592 000	3 496 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	2 909 000	1 859 000	2 094 000	1 950 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 739 000	2 345 000	3 146 000	2 763 000
Operating Profit	640 000	719 000	445 000	733 000
Financial Income	35 000	30 000	38 000	29 000
Financial Costs	0	0	1 000	0
Financial Balance	35 000	30 000	37 000	29 000
Dividends	0	500 000	0	500 000
Net Income	523 000	637 000	347 000	572 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 454 000	1 528 000	611 000	1 001 000
Total Current Assets	1 989 000	2 010 000	1 532 000	1 745 000
Total Assets	1 989 000	2 010 000	1 532 000	1 745 000
Total Equity	589 000	548 000	730 000	456 000
Short-Term Group Debt	619 000	409 000	92 000	0
Total Long-Term Debt	0	5 000	0	0
Creditors	18 000	32 000	26 000	37 000
Unpaid Taxes	345 000	199 000	216 000	216 000
Dividends	0	500 000	0	500 000
Other Current Debt	398 000	299 000	352 000	338 000
Total Current Debt	1 401 000	1 457 000	802 000	1 289 000
Total Equity and Debt	1 989 000	2 010 000	1 532 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,79 %	116,24 %	47,53 %	125,44 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	14,61 %	23,47 %	12,39 %	20,97 %
Current Ratio	1,42	1,38	1,91	1,35
Quick Ratio	1,42	1,38	1,91	1,35
Equity Ratio	0,3	0,27	0,48	0,26
Gross Profit Margin	100 %	100 %	99,97 %	99,94 %