TIEDEMANNSBYEN DA

0187 OSLO

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	546 062 000
Net Income	1 039 000	2 154 000	6 750 000	162 914 000
Total Assets	7 184 000	7 661 000	18 757 000	25 030 000
Total Equity	5 455 000	4 416 000	12 262 000	5 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	546 062 000
Expenditure	−932 000	−2 139 000	−6 675 000	21 190 000
Operating Profit	932 000	2 139 000	6 684 000	168 299 000
Financial Income	107 000	16 000	66 000	703 000
Financial Costs	0	1 000	0	6 088 000
Financial Balance	107 000	15 000	66 000	−5 385 000
Earnings Before Tax	1 039 000	2 154 000	6 750 000	162 914 000
Tax	0	0	0	0
Net Income	1 039 000	2 154 000	6 750 000	162 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 184 000	7 661 000	18 757 000	25 030 000
Total Assets	7 184 000	7 661 000	18 757 000	25 030 000
Total Retained Equity	5 455 000	4 416 000	12 262 000	5 512 000
Total Equity	5 455 000	4 416 000	12 262 000	5 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 729 000	3 245 000	6 495 000	19 517 000
Total Equity and Debt	7 184 000	7 661 000	18 757 000	25 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	546 062 000
Other Income	0	0	0	0
Revenue	0	0	9 000	546 062 000
Cost of Goods Sold	−1 509 000	−3 264 000	−9 596 000	14 989 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−932 000	−2 139 000	−6 675 000	21 190 000
Operating Profit	932 000	2 139 000	6 684 000	168 299 000
Financial Income	107 000	16 000	66 000	703 000
Financial Costs	0	1 000	0	6 088 000
Financial Balance	107 000	15 000	66 000	−5 385 000
Dividends	0	0	0	0
Net Income	1 039 000	2 154 000	6 750 000	162 914 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 184 000	7 661 000	18 032 000	18 069 000
Total Current Assets	7 184 000	7 661 000	18 757 000	25 030 000
Total Assets	7 184 000	7 661 000	18 757 000	25 030 000
Total Equity	5 455 000	4 416 000	12 262 000	5 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	14 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 722 000	3 231 000	6 495 000	19 505 000
Total Current Debt	1 729 000	3 245 000	6 495 000	19 517 000
Total Equity and Debt	7 184 000	7 661 000	18 757 000	25 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	48,78 %	55,05 %	2 955,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	74 266,67 %	30,82 %
Current Ratio	4,16	2,36	2,89	1,28
Quick Ratio	4,16	2,36	2,89	1,28
Equity Ratio	0,76	0,58	0,65	0,22
Gross Profit Margin	-	-	106 722,22 %	97,26 %