TARDIS AS

1274 OSLO

Finances

Share Ownership

Return on Equity

−18,54 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	−2 261 000	30 224 000	1 008 000	994 000
Net Income	−2 513 000	30 029 000	285 000	176 000
Total Assets	20 358 000	30 736 000	1 584 000	3 948 000
Total Equity	13 558 000	22 871 000	642 000	1 657 000

Income (NOK)	2021	2020	2019	2018
Revenue	−2 261 000	30 224 000	1 008 000	994 000
Expenditure	251 000	186 000	111 000	140 000
Operating Profit	−2 512 000	30 038 000	898 000	854 000
Financial Income	2 000	0	2 000	0
Financial Costs	3 000	10 000	413 000	481 000
Financial Balance	−1 000	−10 000	−411 000	−481 000
Earnings Before Tax	−2 513 000	30 029 000	486 000	373 000
Tax	0	0	201 000	196 000
Net Income	−2 513 000	30 029 000	285 000	176 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 055 000	0	224 000	246 000
Total Current Assets	17 302 000	30 736 000	1 360 000	3 702 000
Total Assets	20 358 000	30 736 000	1 584 000	3 948 000
Total Retained Equity	13 458 000	22 771 000	542 000	1 557 000
Total Equity	13 558 000	22 871 000	642 000	1 657 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	6 800 000	7 866 000	942 000	2 288 000
Total Equity and Debt	20 358 000	30 736 000	1 584 000	3 948 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	75 000	168 000	1 008 000	994 000
Other Income	−2 336 000	30 056 000	0	0
Revenue	−2 261 000	30 224 000	1 008 000	994 000
Cost of Goods Sold	75 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	251 000	186 000	111 000	140 000
Operating Profit	−2 512 000	30 038 000	898 000	854 000
Financial Income	2 000	0	2 000	0
Financial Costs	3 000	10 000	413 000	481 000
Financial Balance	−1 000	−10 000	−411 000	−481 000
Dividends	6 800 000	7 800 000	0	1 913 000
Net Income	−2 513 000	30 029 000	285 000	176 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	0	22 000	43 000
Total Tangible Assets	311 000	0	22 000	43 000
Total Fiancial Fixed Assets	2 744 000	0	202 000	202 000
Total Fixed Assets	3 055 000	0	224 000	246 000
Stock	0	0	0	0
Total Investments	4 338 000	3 256 000	901 000	1 313 000
Cash, Bank	5 408 000	7 996 000	59 000	289 000
Total Current Assets	17 302 000	30 736 000	1 360 000	3 702 000
Total Assets	20 358 000	30 736 000	1 584 000	3 948 000
Total Equity	13 558 000	22 871 000	642 000	1 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	2 000	−4 000
Unpaid Taxes	0	0	385 000	135 000
Dividends	6 800 000	7 800 000	0	1 913 000
Other Current Debt	0	66 000	209 000	4 000
Total Current Debt	6 800 000	7 866 000	942 000	2 288 000
Total Equity and Debt	20 358 000	30 736 000	1 584 000	3 948 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−18,54 %	131,3 %	44,39 %	10,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	111,1 %	99,38 %	89,09 %	85,92 %
Current Ratio	2,54	3,91	1,44	1,62
Quick Ratio	2,54	3,91	1,44	1,62
Equity Ratio	0,67	0,74	0,41	0,42
Gross Profit Margin	103,32 %	100 %	100 %	100 %