TIDAL EIENDOM AS

1165 OSLO

Finances

Share Ownership

Return on Equity

9,36 %

Current Ratio

0,15

Debt-to-Equity Ratio

14,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	1 127 000	933 000	966 000
Net Income	76 000	−132 000	59 000	−237 000
Total Assets	13 366 000	13 372 000	13 412 000	13 592 000
Total Equity	812 000	736 000	868 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	1 127 000	933 000	966 000
Expenditure	449 000	885 000	444 000	495 000
Operating Profit	528 000	242 000	489 000	471 000
Financial Income	0	0	41 000	43 000
Financial Costs	423 000	411 000	455 000	808 000
Financial Balance	−423 000	−411 000	−414 000	−765 000
Earnings Before Tax	106 000	−169 000	75 000	−295 000
Tax	30 000	−37 000	17 000	−58 000
Net Income	76 000	−132 000	59 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 283 000	13 216 000	13 246 000	13 422 000
Total Current Assets	84 000	156 000	166 000	169 000
Total Assets	13 366 000	13 372 000	13 412 000	13 592 000
Total Retained Equity	12 000	−64 000	68 000	9 000
Total Equity	812 000	736 000	868 000	809 000
Total Long-Term Debt	11 994 000	12 098 000	12 200 000	12 318 000
Total Current Debt	560 000	538 000	344 000	465 000
Total Equity and Debt	13 366 000	13 372 000	13 412 000	13 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	965 000	1 127 000	933 000	966 000
Revenue	977 000	1 127 000	933 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−34 000
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	449 000	885 000	444 000	495 000
Operating Profit	528 000	242 000	489 000	471 000
Financial Income	0	0	41 000	43 000
Financial Costs	423 000	411 000	455 000	808 000
Financial Balance	−423 000	−411 000	−414 000	−765 000
Dividends	0	0	0	0
Net Income	76 000	−132 000	59 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	0
Real Eastate	9 011 000	9 109 000	9 206 000	9 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 011 000	9 109 000	9 206 000	9 304 000
Total Fiancial Fixed Assets	4 272 000	4 094 000	4 039 000	4 118 000
Total Fixed Assets	13 283 000	13 216 000	13 246 000	13 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	32 000	19 000	12 000
Total Current Assets	84 000	156 000	166 000	169 000
Total Assets	13 366 000	13 372 000	13 412 000	13 592 000
Total Equity	812 000	736 000	868 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 994 000	12 098 000	12 200 000	12 318 000
Creditors	87 000	381 000	179 000	75 000
Unpaid Taxes	121 000	0	4 000	62 000
Dividends	0	0	0	0
Other Current Debt	352 000	158 000	161 000	327 000
Total Current Debt	560 000	538 000	344 000	465 000
Total Equity and Debt	13 366 000	13 372 000	13 412 000	13 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	−17,93 %	6,8 %	−29,3 %
Debt-to-Equity Ratio	14,77	16,44	14,06	15,23
Operating Profit Margin	54,04 %	21,47 %	52,41 %	48,76 %
Current Ratio	0,15	0,29	0,48	0,36
Quick Ratio	0,15	0,29	0,48	0,36
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %