RISING TIDE AS

1178 OSLO

Finances

Return on Equity

1,88 %

Current Ratio

277,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	14 000
Net Income	179 000	11 000	636 000	37 000
Total Assets	9 545 000	9 549 000	9 744 000	10 112 000
Total Equity	9 522 000	9 543 000	9 733 000	9 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	14 000
Expenditure	18 000	42 000	27 000	170 000
Operating Profit	−18 000	−40 000	−27 000	−156 000
Financial Income	256 000	120 000	672 000	266 000
Financial Costs	41 000	68 000	0	64 000
Financial Balance	215 000	52 000	672 000	202 000
Earnings Before Tax	197 000	13 000	645 000	47 000
Tax	19 000	2 000	9 000	10 000
Net Income	179 000	11 000	636 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 449 000	5 174 000	5 847 000	7 158 000
Total Current Assets	6 096 000	4 374 000	3 897 000	2 953 000
Total Assets	9 545 000	9 549 000	9 744 000	10 112 000
Total Retained Equity	9 422 000	9 443 000	9 633 000	8 996 000
Total Equity	9 522 000	9 543 000	9 733 000	9 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	5 000	12 000	1 015 000
Total Equity and Debt	9 545 000	9 549 000	9 744 000	10 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 000	0	14 000
Revenue	0	2 000	0	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	42 000	27 000	170 000
Operating Profit	−18 000	−40 000	−27 000	−156 000
Financial Income	256 000	120 000	672 000	266 000
Financial Costs	41 000	68 000	0	64 000
Financial Balance	215 000	52 000	672 000	202 000
Dividends	0	0	0	1 000 000
Net Income	179 000	11 000	636 000	37 000

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	3 449 000	5 174 000	5 847 000	7 158 000
Total Fixed Assets	3 449 000	5 174 000	5 847 000	7 158 000
Stock	0	0	0	0
Total Investments	158 000	253 000	116 000	75 000
Cash, Bank	5 838 000	4 017 000	3 781 000	2 879 000
Total Current Assets	6 096 000	4 374 000	3 897 000	2 953 000
Total Assets	9 545 000	9 549 000	9 744 000	10 112 000
Total Equity	9 522 000	9 543 000	9 733 000	9 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	4 000	3 000	3 000	5 000
Total Current Debt	22 000	5 000	12 000	1 015 000
Total Equity and Debt	9 545 000	9 549 000	9 744 000	10 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	0,12 %	6,53 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 000 %	-	−1 114,29 %
Current Ratio	277,09	874,8	324,75	2,91
Quick Ratio	277,09	874,8	324,75	2,91
Equity Ratio	1	1	1	0,9
Gross Profit Margin	-	100 %	-	100 %