company

TIDSHIPS AS

1366 LYSAKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,41 %

Current Ratio

7,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	361 000	48 830 000	−43 449 000	−80 864 000
Total Assets	88 572 000	199 541 000	290 065 000	319 821 000
Total Equity	87 200 000	197 169 000	172 676 000	216 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 343 000	3 677 000	1 688 000	2 081 000
Operating Profit	−5 343 000	−3 677 000	−1 688 000	−2 081 000
Financial Income	6 662 000	70 616 000	1 797 000	11 785 000
Financial Costs	959 000	18 714 000	43 557 000	90 568 000
Financial Balance	5 703 000	51 902 000	−41 760 000	−78 783 000
Earnings Before Tax	361 000	48 225 000	−43 449 000	−80 864 000
Tax	0	−605 000	0	0
Net Income	361 000	48 830 000	−43 449 000	−80 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 673 000	120 966 000	286 958 000	307 631 000
Total Current Assets	3 899 000	78 575 000	3 107 000	12 191 000
Total Assets	88 572 000	199 541 000	290 065 000	319 821 000
Total Retained Equity	85 097 000	195 209 000	170 573 000	214 022 000
Total Equity	87 200 000	197 169 000	172 676 000	216 125 000
Total Long-Term Debt	830 000	1 499 000	116 093 000	103 634 000
Total Current Debt	542 000	873 000	1 296 000	63 000
Total Equity and Debt	88 572 000	199 541 000	290 065 000	319 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	5 343 000	3 677 000	1 688 000	2 081 000
Operating Profit	−5 343 000	−3 677 000	−1 688 000	−2 081 000
Financial Income	6 662 000	70 616 000	1 797 000	11 785 000
Financial Costs	959 000	18 714 000	43 557 000	90 568 000
Financial Balance	5 703 000	51 902 000	−41 760 000	−78 783 000
Dividends	0	0	0	0
Net Income	361 000	48 830 000	−43 449 000	−80 864 000

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	84 673 000	120 966 000	286 958 000	307 631 000
Total Fixed Assets	84 673 000	120 966 000	286 958 000	307 631 000
Stock	0	0	0	0
Total Investments	3 351 000	3 380 000	2 977 000	2 529 000
Cash, Bank	548 000	75 195 000	100 000	4 642 000
Total Current Assets	3 899 000	78 575 000	3 107 000	12 191 000
Total Assets	88 572 000	199 541 000	290 065 000	319 821 000
Total Equity	87 200 000	197 169 000	172 676 000	216 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	1 499 000	116 093 000	103 634 000
Creditors	542 000	873 000	1 296 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	542 000	873 000	1 296 000	63 000
Total Equity and Debt	88 572 000	199 541 000	290 065 000	319 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	24,77 %	−25,16 %	−37,42 %
Debt-to-Equity Ratio	0,01	0,01	0,67	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	7,19	90,01	2,4	193,51
Quick Ratio	7,19	90,01	2,4	193,51
Equity Ratio	0,98	0,99	0,6	0,68
Gross Profit Margin	-	-	-	-

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