PÅ TIDE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 874 000	4 734 000	3 082 000	2 685 000
Net Income	10 000	442 000	313 000	−173 000
Total Assets	1 200 000	1 046 000	567 000	605 000
Total Equity	549 000	539 000	97 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 874 000	4 734 000	3 082 000	2 685 000
Expenditure	4 831 000	4 242 000	2 710 000	2 787 000
Operating Profit	42 000	492 000	372 000	−103 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	31 000	20 000	61 000	71 000
Financial Balance	−29 000	−18 000	−59 000	−70 000
Earnings Before Tax	13 000	473 000	313 000	−173 000
Tax	3 000	31 000	0	0
Net Income	10 000	442 000	313 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 200 000	1 046 000	567 000	605 000
Total Assets	1 200 000	1 046 000	567 000	605 000
Total Retained Equity	249 000	239 000	−203 000	−516 000
Total Equity	549 000	539 000	97 000	−216 000
Total Long-Term Debt	0	0	42 000	92 000
Total Current Debt	651 000	507 000	428 000	730 000
Total Equity and Debt	1 200 000	1 046 000	567 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 851 000	4 539 000	3 064 000	2 685 000
Other Income	23 000	195 000	18 000	0
Revenue	4 874 000	4 734 000	3 082 000	2 685 000
Cost of Goods Sold	3 078 000	2 887 000	1 921 000	1 698 000
Salary Costs	1 109 000	816 000	303 000	532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 831 000	4 242 000	2 710 000	2 787 000
Operating Profit	42 000	492 000	372 000	−103 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	31 000	20 000	61 000	71 000
Financial Balance	−29 000	−18 000	−59 000	−70 000
Dividends	0	0	0	0
Net Income	10 000	442 000	313 000	−173 000

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	921 000	832 000	519 000	506 000
Total Investments	0	0	0	0
Cash, Bank	124 000	189 000	27 000	69 000
Total Current Assets	1 200 000	1 046 000	567 000	605 000
Total Assets	1 200 000	1 046 000	567 000	605 000
Total Equity	549 000	539 000	97 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	42 000	92 000
Creditors	119 000	78 000	103 000	130 000
Unpaid Taxes	332 000	299 000	219 000	151 000
Dividends	0	0	0	0
Other Current Debt	197 000	99 000	106 000	191 000
Total Current Debt	651 000	507 000	428 000	730 000
Total Equity and Debt	1 200 000	1 046 000	567 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	82 %	322,68 %	80,09 %
Debt-to-Equity Ratio	0	0	0,43	−0,43
Operating Profit Margin	0,86 %	10,39 %	12,07 %	−3,84 %
Current Ratio	1,84	2,06	1,32	0,83
Quick Ratio	−4,44	−3,22	−6,23	2,7
Equity Ratio	0,46	0,52	0,17	−0,36
Gross Profit Margin	36,85 %	39,02 %	37,67 %	36,76 %