TYDE

6823 SANDANE

Finances

Share Ownership

Return on Equity

−30,05 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 207 000	2 388 000	2 140 000
Net Income	−281 000	49 000	126 000	226 000
Total Assets	1 593 000	1 719 000	1 638 000	1 598 000
Total Equity	935 000	1 216 000	1 167 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 264 000	2 207 000	2 388 000	2 140 000
Expenditure	2 550 000	2 144 000	2 210 000	1 854 000
Operating Profit	−285 000	64 000	177 000	286 000
Financial Income	10 000	0	0	1 000
Financial Costs	6 000	1 000	13 000	3 000
Financial Balance	4 000	−1 000	−13 000	−2 000
Earnings Before Tax	−281 000	63 000	165 000	284 000
Tax	0	14 000	39 000	58 000
Net Income	−281 000	49 000	126 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	25 000	42 000	28 000
Total Current Assets	1 590 000	1 694 000	1 596 000	1 571 000
Total Assets	1 593 000	1 719 000	1 638 000	1 598 000
Total Retained Equity	935 000	1 216 000	1 167 000	1 040 000
Total Equity	935 000	1 216 000	1 167 000	1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	503 000	471 000	558 000
Total Equity and Debt	1 593 000	1 719 000	1 638 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 264 000	2 207 000	2 181 000	2 140 000
Other Income	0	0	207 000	0
Revenue	2 264 000	2 207 000	2 388 000	2 140 000
Cost of Goods Sold	461 000	324 000	423 000	128 000
Salary Costs	1 683 000	1 447 000	1 415 000	1 422 000
Depreciation	15 000	18 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	2 550 000	2 144 000	2 210 000	1 854 000
Operating Profit	−285 000	64 000	177 000	286 000
Financial Income	10 000	0	0	1 000
Financial Costs	6 000	1 000	13 000	3 000
Financial Balance	4 000	−1 000	−13 000	−2 000
Dividends	0	0	0	0
Net Income	−281 000	49 000	126 000	226 000

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	3 000	18 000	36 000	19 000
Total Tangible Assets	3 000	18 000	36 000	19 000
Total Fiancial Fixed Assets	0	7 000	7 000	9 000
Total Fixed Assets	3 000	25 000	42 000	28 000
Stock	441 000	482 000	251 000	145 000
Total Investments	0	0	0	0
Cash, Bank	949 000	970 000	1 135 000	1 235 000
Total Current Assets	1 590 000	1 694 000	1 596 000	1 571 000
Total Assets	1 593 000	1 719 000	1 638 000	1 598 000
Total Equity	935 000	1 216 000	1 167 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	29 000	15 000	55 000
Unpaid Taxes	444 000	307 000	284 000	308 000
Dividends	0	0	0	0
Other Current Debt	171 000	153 000	134 000	136 000
Total Current Debt	658 000	503 000	471 000	558 000
Total Equity and Debt	1 593 000	1 719 000	1 638 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,05 %	4,03 %	10,8 %	21,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,59 %	2,9 %	7,41 %	13,36 %
Current Ratio	2,42	3,37	3,39	2,82
Quick Ratio	7,33	80,67	7,25	3,8
Equity Ratio	0,59	0,71	0,71	0,65
Gross Profit Margin	79,64 %	85,32 %	82,29 %	94,02 %