TID BOLIG AS

0252 OSLO

Finances

Share Ownership

Return on Equity

119,94 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 249 000	12 732 000	14 702 000	19 942 000
Net Income	−2 701 000	−376 000	−456 000	−1 738 000
Total Assets	7 851 000	6 311 000	6 962 000	11 778 000
Total Equity	−2 252 000	449 000	825 000	−839 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 249 000	12 732 000	14 702 000	19 942 000
Expenditure	23 466 000	13 118 000	15 091 000	21 881 000
Operating Profit	−2 217 000	−386 000	−389 000	−1 940 000
Financial Income	80 000	51 000	73 000	13 000
Financial Costs	164 000	111 000	267 000	299 000
Financial Balance	−84 000	−60 000	−194 000	−286 000
Earnings Before Tax	−2 301 000	−447 000	−584 000	−2 226 000
Tax	400 000	−71 000	−127 000	−488 000
Net Income	−2 701 000	−376 000	−456 000	−1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 387 000	1 381 000	2 811 000	3 811 000
Total Current Assets	6 464 000	4 930 000	4 151 000	7 967 000
Total Assets	7 851 000	6 311 000	6 962 000	11 778 000
Total Retained Equity	−3 502 000	−801 000	−425 000	−1 139 000
Total Equity	−2 252 000	449 000	825 000	−839 000
Total Long-Term Debt	214 000	0	0	3 133 000
Total Current Debt	9 889 000	5 861 000	6 137 000	9 484 000
Total Equity and Debt	7 851 000	6 311 000	6 962 000	11 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 249 000	12 732 000	14 702 000	19 942 000
Other Income	0	0	0	0
Revenue	21 249 000	12 732 000	14 702 000	19 942 000
Cost of Goods Sold	19 598 000	9 564 000	12 079 000	18 745 000
Salary Costs	2 185 000	1 968 000	1 430 000	1 035 000
Depreciation	135 000	180 000	180 000	45 000
Impairment	0	0	0	0
Expenditure	23 466 000	13 118 000	15 091 000	21 881 000
Operating Profit	−2 217 000	−386 000	−389 000	−1 940 000
Financial Income	80 000	51 000	73 000	13 000
Financial Costs	164 000	111 000	267 000	299 000
Financial Balance	−84 000	−60 000	−194 000	−286 000
Dividends	0	0	0	0
Net Income	−2 701 000	−376 000	−456 000	−1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	400 000	329 000	531 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	135 000	316 000	1 256 000
Total Tangible Assets	0	135 000	316 000	1 256 000
Total Fiancial Fixed Assets	1 387 000	846 000	2 166 000	2 024 000
Total Fixed Assets	1 387 000	1 381 000	2 811 000	3 811 000
Stock	0	730 000	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	325 000	723 000	1 210 000
Total Current Assets	6 464 000	4 930 000	4 151 000	7 967 000
Total Assets	7 851 000	6 311 000	6 962 000	11 778 000
Total Equity	−2 252 000	449 000	825 000	−839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	0	0	3 133 000
Creditors	5 303 000	2 984 000	4 411 000	5 500 000
Unpaid Taxes	773 000	1 025 000	175 000	156 000
Dividends	0	0	0	0
Other Current Debt	2 918 000	857 000	1 551 000	3 827 000
Total Current Debt	9 889 000	5 861 000	6 137 000	9 484 000
Total Equity and Debt	7 851 000	6 311 000	6 962 000	11 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,94 %	−83,74 %	−55,27 %	207,15 %
Debt-to-Equity Ratio	−0,1	0	0	−3,73
Operating Profit Margin	−10,43 %	−3,03 %	−2,65 %	−9,73 %
Current Ratio	0,65	0,84	0,68	0,84
Quick Ratio	0,65	0,96	0,68	0,84
Equity Ratio	−0,29	0,07	0,12	−0,07
Gross Profit Margin	7,77 %	24,88 %	17,84 %	6 %