TIDSHIPS SERVICES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−11,9 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 352 000	22 871 000	57 075 000	94 667 000
Net Income	−1 625 000	4 372 000	−9 139 000	−3 927 000
Total Assets	18 729 000	30 738 000	8 232 000	21 177 000
Total Equity	13 656 000	15 281 000	−12 923 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 352 000	22 871 000	57 075 000	94 667 000
Expenditure	22 373 000	26 046 000	65 598 000	96 638 000
Operating Profit	−21 000	−3 175 000	−8 524 000	−1 971 000
Financial Income	211 000	1 636 000	1 815 000	0
Financial Costs	−1 815 000	5 911 000	2 446 000	1 904 000
Financial Balance	2 026 000	−4 275 000	−631 000	−1 904 000
Earnings Before Tax	−1 625 000	4 372 000	−9 154 000	−3 874 000
Tax	0	0	−15 000	52 000
Net Income	−1 625 000	4 372 000	−9 139 000	−3 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 922 000	2 462 000	5 606 000	4 510 000
Total Current Assets	16 807 000	28 276 000	2 625 000	16 668 000
Total Assets	18 729 000	30 738 000	8 232 000	21 177 000
Total Retained Equity	−122 942 000	−121 317 000	−36 258 000	−23 192 000
Total Equity	13 656 000	15 281 000	−12 923 000	143 000
Total Long-Term Debt	0	10 113 000	10 545 000	10 084 000
Total Current Debt	5 073 000	5 343 000	10 609 000	8 470 000
Total Equity and Debt	18 729 000	30 738 000	8 232 000	18 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	56 427 000	94 667 000
Other Income	22 352 000	22 871 000	647 000	0
Revenue	22 352 000	22 871 000	57 075 000	94 667 000
Cost of Goods Sold	0	0	60 800 000	91 984 000
Salary Costs	16 942 000	18 180 000	3 086 000	2 779 000
Depreciation	290 000	394 000	57 000	74 000
Impairment	189 000	0	0	0
Expenditure	22 373 000	26 046 000	65 598 000	96 638 000
Operating Profit	−21 000	−3 175 000	−8 524 000	−1 971 000
Financial Income	211 000	1 636 000	1 815 000	0
Financial Costs	−1 815 000	5 911 000	2 446 000	1 904 000
Financial Balance	2 026 000	−4 275 000	−631 000	−1 904 000
Dividends	0	0	0	0
Net Income	−1 625 000	4 372 000	−9 139 000	−3 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 986 000	3 874 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 092 000	1 571 000	244 000	301 000
Total Tangible Assets	1 092 000	1 571 000	244 000	301 000
Total Fiancial Fixed Assets	830 000	891 000	1 376 000	335 000
Total Fixed Assets	1 922 000	2 462 000	5 606 000	4 510 000
Stock	0	0	347 000	4 263 000
Total Investments	0	0	1 000	1 000
Cash, Bank	4 824 000	25 917 000	637 000	3 558 000
Total Current Assets	16 807 000	28 276 000	2 625 000	16 668 000
Total Assets	18 729 000	30 738 000	8 232 000	21 177 000
Total Equity	13 656 000	15 281 000	−12 923 000	143 000
Short-Term Group Debt	0	0	0	69 000
Total Long-Term Debt	0	10 113 000	10 545 000	10 084 000
Creditors	473 000	914 000	1 682 000	151 000
Unpaid Taxes	3 049 000	2 538 000	190 000	0
Dividends	0	0	0	0
Other Current Debt	1 551 000	1 891 000	8 737 000	8 250 000
Total Current Debt	5 073 000	5 343 000	10 609 000	8 470 000
Total Equity and Debt	18 729 000	30 738 000	8 232 000	18 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	28,61 %	70,72 %	−2 746,15 %
Debt-to-Equity Ratio	0	0,66	−0,82	70,52
Operating Profit Margin	−0,09 %	−13,88 %	−14,93 %	−2,08 %
Current Ratio	3,31	5,29	0,25	1,97
Quick Ratio	3,31	5,29	0,26	3,96
Equity Ratio	0,73	0,5	−1,57	0,01
Gross Profit Margin	100 %	100 %	−6,53 %	2,83 %