TIDE BANE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−3,75 %

Current Ratio

1,2

Debt-to-Equity Ratio

7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 169 000	453 834 000	156 789 000	144 616 000
Net Income	−3 171 000	−73 870 000	−18 133 000	7 196 000
Total Assets	822 450 000	749 229 000	733 769 000	62 731 000
Total Equity	84 598 000	−62 231 000	11 638 000	29 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 169 000	453 834 000	156 789 000	144 616 000
Expenditure	571 082 000	510 639 000	176 684 000	135 297 000
Operating Profit	−3 914 000	−56 804 000	−19 896 000	9 319 000
Financial Income	438 000	50 000	309 000	306 000
Financial Costs	22 129 000	16 403 000	3 644 000	380 000
Financial Balance	−21 691 000	−16 353 000	−3 335 000	−74 000
Earnings Before Tax	−25 605 000	−73 157 000	−23 230 000	9 245 000
Tax	−22 435 000	712 000	−5 097 000	2 049 000
Net Income	−3 171 000	−73 870 000	−18 133 000	7 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 851 000	660 995 000	688 818 000	7 218 000
Total Current Assets	160 600 000	88 235 000	44 951 000	55 513 000
Total Assets	822 450 000	749 229 000	733 769 000	62 731 000
Total Retained Equity	−65 502 000	−62 331 000	11 538 000	29 671 000
Total Equity	84 598 000	−62 231 000	11 638 000	29 771 000
Total Long-Term Debt	604 328 000	662 595 000	630 434 000	0
Total Current Debt	133 525 000	148 866 000	91 697 000	32 960 000
Total Equity and Debt	822 450 000	749 229 000	733 769 000	62 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 227 000	448 816 000	156 789 000	144 616 000
Other Income	27 942 000	5 018 000	0	0
Revenue	567 169 000	453 834 000	156 789 000	144 616 000
Cost of Goods Sold	58 107 000	50 268 000	52 533 000	31 372 000
Salary Costs	293 898 000	272 408 000	77 317 000	61 790 000
Depreciation	66 130 000	68 044 000	5 342 000	474 000
Impairment	0	11 532 000	0	0
Expenditure	571 082 000	510 639 000	176 684 000	135 297 000
Operating Profit	−3 914 000	−56 804 000	−19 896 000	9 319 000
Financial Income	438 000	50 000	309 000	306 000
Financial Costs	22 129 000	16 403 000	3 644 000	380 000
Financial Balance	−21 691 000	−16 353 000	−3 335 000	−74 000
Dividends	0	0	0	0
Net Income	−3 171 000	−73 870 000	−18 133 000	7 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 435 000	0	13 538 000	53 000
Real Eastate	136 514 000	146 172 000	154 526 000	0
Machinery and Plant Facilities	3 325 000	4 064 000	28 575 000	247 000
Fixtures	499 575 000	510 756 000	492 178 000	6 485 000
Total Tangible Assets	639 414 000	660 992 000	675 278 000	6 732 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	432 000
Total Fixed Assets	661 851 000	660 995 000	688 818 000	7 218 000
Stock	1 177 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 608 000	62 254 000	14 533 000	36 814 000
Total Current Assets	160 600 000	88 235 000	44 951 000	55 513 000
Total Assets	822 450 000	749 229 000	733 769 000	62 731 000
Total Equity	84 598 000	−62 231 000	11 638 000	29 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 328 000	662 595 000	630 434 000	0
Creditors	27 809 000	18 315 000	14 491 000	9 145 000
Unpaid Taxes	19 712 000	16 489 000	7 456 000	3 762 000
Dividends	0	0	0	0
Other Current Debt	86 004 000	114 062 000	69 750 000	17 969 000
Total Current Debt	133 525 000	148 866 000	91 697 000	32 960 000
Total Equity and Debt	822 450 000	749 229 000	733 769 000	62 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	118,7 %	−155,81 %	24,17 %
Debt-to-Equity Ratio	7,14	−10,65	54,17	0
Operating Profit Margin	−0,69 %	−12,52 %	−12,69 %	6,44 %
Current Ratio	1,2	0,59	0,49	1,68
Quick Ratio	1,21	0,59	0,49	1,68
Equity Ratio	0,1	−0,08	0,02	0,47
Gross Profit Margin	89,75 %	88,92 %	66,49 %	78,31 %