TIDYPAY AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

2 593,58 %

Current Ratio

1,66

Debt-to-Equity Ratio

−12,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 883 000	2 931 000	1 767 000	1 767 000
Net Income	−25 054 000	−16 843 000	−12 568 000	−3 079 000
Total Assets	15 472 000	10 815 000	6 866 000	2 839 000
Total Equity	−966 000	4 046 000	1 324 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 883 000	2 931 000	1 767 000	1 767 000
Expenditure	27 731 000	19 380 000	14 166 000	4 781 000
Operating Profit	−23 847 000	−16 450 000	−12 399 000	−3 014 000
Financial Income	105 000	8 000	13 000	0
Financial Costs	1 312 000	401 000	182 000	65 000
Financial Balance	−1 207 000	−393 000	−169 000	−65 000
Earnings Before Tax	−25 054 000	−16 843 000	−12 568 000	−3 079 000
Tax	0	0	0	0
Net Income	−25 054 000	−16 843 000	−12 568 000	−3 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 446 000	4 947 000	1 768 000	1 701 000
Total Current Assets	7 026 000	5 868 000	5 097 000	1 138 000
Total Assets	15 472 000	10 815 000	6 866 000	2 839 000
Total Retained Equity	−57 476 000	−32 423 000	−15 570 000	−3 002 000
Total Equity	−966 000	4 046 000	1 324 000	118 000
Total Long-Term Debt	12 195 000	4 510 000	4 425 000	1 905 000
Total Current Debt	4 243 000	2 259 000	1 116 000	816 000
Total Equity and Debt	15 472 000	10 815 000	6 866 000	2 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 883 000	2 931 000	1 767 000	1 767 000
Other Income	0	0	0	0
Revenue	3 883 000	2 931 000	1 767 000	1 767 000
Cost of Goods Sold	2 045 000	2 260 000	2 323 000	908 000
Salary Costs	12 268 000	10 321 000	7 040 000	2 049 000
Depreciation	396 000	691 000	33 000	2 000
Impairment	0	0	0	0
Expenditure	27 731 000	19 380 000	14 166 000	4 781 000
Operating Profit	−23 847 000	−16 450 000	−12 399 000	−3 014 000
Financial Income	105 000	8 000	13 000	0
Financial Costs	1 312 000	401 000	182 000	65 000
Financial Balance	−1 207 000	−393 000	−169 000	−65 000
Dividends	0	0	0	0
Net Income	−25 054 000	−16 843 000	−12 568 000	−3 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 261 000	4 846 000	1 628 000	1 628 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	100 000	140 000	73 000
Total Tangible Assets	162 000	100 000	140 000	73 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	8 446 000	4 947 000	1 768 000	1 701 000
Stock	602 000	590 000	962 000	123 000
Total Investments	0	0	0	0
Cash, Bank	5 543 000	5 002 000	3 524 000	679 000
Total Current Assets	7 026 000	5 868 000	5 097 000	1 138 000
Total Assets	15 472 000	10 815 000	6 866 000	2 839 000
Total Equity	−966 000	4 046 000	1 324 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 195 000	4 510 000	4 425 000	1 905 000
Creditors	557 000	564 000	102 000	300 000
Unpaid Taxes	425 000	689 000	373 000	209 000
Dividends	0	0	0	0
Other Current Debt	3 261 000	1 006 000	641 000	307 000
Total Current Debt	4 243 000	2 259 000	1 116 000	816 000
Total Equity and Debt	15 472 000	10 815 000	6 866 000	2 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 593,58 %	−416,29 %	−949,24 %	−2 609,32 %
Debt-to-Equity Ratio	−12,62	1,11	3,34	16,14
Operating Profit Margin	−614,14 %	−561,24 %	−701,7 %	−170,57 %
Current Ratio	1,66	2,6	4,57	1,39
Quick Ratio	1,93	3,52	33,1	1,64
Equity Ratio	−0,06	0,37	0,19	0,04
Gross Profit Margin	47,33 %	22,89 %	−31,47 %	48,61 %