TIDL KPRO AS

7093 TILLER

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

−15,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−19 000	3 335 000	2 678 000	2 430 000
Net Income	4 000	15 000	−27 000	−46 000
Total Assets	143 000	855 000	312 000	279 000
Total Equity	149 000	145 000	130 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	−19 000	3 335 000	2 678 000	2 430 000
Expenditure	−27 000	3 310 000	2 687 000	2 483 000
Operating Profit	8 000	25 000	−10 000	−52 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	8 000	7 000
Financial Balance	−2 000	−6 000	−8 000	−7 000
Earnings Before Tax	6 000	19 000	−18 000	−59 000
Tax	1 000	5 000	9 000	−13 000
Net Income	4 000	15 000	−27 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	34 000	39 000	35 000
Total Current Assets	110 000	820 000	273 000	91 000
Total Assets	143 000	855 000	312 000	279 000
Total Retained Equity	49 000	45 000	30 000	44 000
Total Equity	149 000	145 000	130 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−7 000	710 000	182 000	135 000
Total Equity and Debt	143 000	855 000	312 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−19 000	3 331 000	2 678 000	2 430 000
Other Income	0	4 000	0	0
Revenue	−19 000	3 335 000	2 678 000	2 430 000
Cost of Goods Sold	0	2 157 000	1 773 000	1 643 000
Salary Costs	−31 000	604 000	413 000	420 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−27 000	3 310 000	2 687 000	2 483 000
Operating Profit	8 000	25 000	−10 000	−52 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	8 000	7 000
Financial Balance	−2 000	−6 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	4 000	15 000	−27 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	34 000	39 000	35 000
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	0	0	0	0
Total Fixed Assets	33 000	34 000	39 000	35 000
Stock	69 000	69 000	72 000	0
Total Investments	0	0	0	0
Cash, Bank	33 000	79 000	143 000	91 000
Total Current Assets	110 000	820 000	273 000	91 000
Total Assets	143 000	855 000	312 000	279 000
Total Equity	149 000	145 000	130 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	334 000	80 000	91 000
Unpaid Taxes	−7 000	157 000	44 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	219 000	58 000	11 000
Total Current Debt	−7 000	710 000	182 000	135 000
Total Equity and Debt	143 000	855 000	312 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	10,34 %	−20,77 %	−31,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,11 %	0,75 %	−0,37 %	−2,14 %
Current Ratio	−15,71	1,15	1,5	0,67
Quick Ratio	−1,45	1,28	2,48	0,67
Equity Ratio	1,04	0,17	0,42	0,52
Gross Profit Margin	100 %	35,32 %	33,79 %	32,39 %