TIDRO AS

0196 OSLO

Finances

Return on Equity

−3,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000 000	3 500 000
Net Income	−1 379 000	30 893 000	5 623 000	2 712 000
Total Assets	37 867 000	44 264 000	21 446 000	17 055 000
Total Equity	37 867 000	44 246 000	20 028 000	15 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000 000	3 500 000
Expenditure	314 000	46 000	55 000	35 000
Operating Profit	−314 000	−46 000	2 946 000	3 465 000
Financial Income	1 987 000	31 203 000	5 075 000	1 433 000
Financial Costs	3 052 000	249 000	1 729 000	1 410 000
Financial Balance	−1 065 000	30 954 000	3 346 000	23 000
Earnings Before Tax	−1 379 000	30 908 000	6 291 000	3 488 000
Tax	0	0	0	0
Net Income	−1 379 000	30 893 000	5 623 000	2 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 795 000	12 772 000	9 815 000	8 241 000
Total Current Assets	21 072 000	31 492 000	11 632 000	8 814 000
Total Assets	37 867 000	44 264 000	21 446 000	17 055 000
Total Retained Equity	34 281 000	40 659 000	16 441 000	11 818 000
Total Equity	37 867 000	44 246 000	20 028 000	15 405 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	0	19 000	1 419 000	1 649 000
Total Equity and Debt	37 867 000	44 264 000	21 446 000	17 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000 000	3 500 000
Other Income	0	0	0	0
Revenue	0	0	3 000 000	3 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	16 000	9 000
Impairment	0	0	0	0
Expenditure	314 000	46 000	55 000	35 000
Operating Profit	−314 000	−46 000	2 946 000	3 465 000
Financial Income	1 987 000	31 203 000	5 075 000	1 433 000
Financial Costs	3 052 000	249 000	1 729 000	1 410 000
Financial Balance	−1 065 000	30 954 000	3 346 000	23 000
Dividends	5 000 000	6 675 000	1 000 000	2 005 000
Net Income	−1 379 000	30 893 000	5 623 000	2 712 000

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	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	16 795 000	12 772 000	9 815 000	8 225 000
Total Fixed Assets	16 795 000	12 772 000	9 815 000	8 241 000
Stock	0	0	0	0
Total Investments	13 038 000	13 850 000	636 000	385 000
Cash, Bank	8 032 000	15 544 000	3 747 000	3 697 000
Total Current Assets	21 072 000	31 492 000	11 632 000	8 814 000
Total Assets	37 867 000	44 264 000	21 446 000	17 055 000
Total Equity	37 867 000	44 246 000	20 028 000	15 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	747 000	874 000
Dividends	5 000 000	6 675 000	1 000 000	2 005 000
Other Current Debt	0	4 000	4 000	0
Total Current Debt	0	19 000	1 419 000	1 649 000
Total Equity and Debt	37 867 000	44 264 000	21 446 000	17 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	69,82 %	28,08 %	17,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	98,2 %	99 %
Current Ratio	-	1 657,47	8,2	5,35
Quick Ratio	-	1 657,47	8,2	5,35
Equity Ratio	1	1	0,93	0,9
Gross Profit Margin	-	-	100 %	100 %