TIDSREISER AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−86,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	2 656 000	2 009 000	2 613 000
Net Income	−69 000	−2 000	16 000	79 000
Total Assets	452 000	530 000	402 000	496 000
Total Equity	80 000	149 000	151 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	2 656 000	2 009 000	2 613 000
Expenditure	3 478 000	2 658 000	1 991 000	2 535 000
Operating Profit	−70 000	−2 000	18 000	79 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−69 000	−2 000	17 000	79 000
Tax	0	0	1 000	0
Net Income	−69 000	−2 000	16 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	46 000	40 000	40 000
Total Current Assets	387 000	485 000	362 000	457 000
Total Assets	452 000	530 000	402 000	496 000
Total Retained Equity	−26 000	43 000	45 000	30 000
Total Equity	80 000	149 000	151 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	382 000	251 000	361 000
Total Equity and Debt	452 000	530 000	402 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 340 000	2 525 000	1 992 000	2 613 000
Other Income	7 000	131 000	17 000	1 000
Revenue	3 347 000	2 656 000	2 009 000	2 613 000
Cost of Goods Sold	339 000	428 000	304 000	329 000
Salary Costs	2 034 000	1 378 000	1 032 000	1 509 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 478 000	2 658 000	1 991 000	2 535 000
Operating Profit	−70 000	−2 000	18 000	79 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−69 000	−2 000	16 000	79 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	46 000	46 000	40 000	40 000
Total Fixed Assets	65 000	46 000	40 000	40 000
Stock	100 000	40 000	40 000	33 000
Total Investments	0	0	0	0
Cash, Bank	280 000	321 000	289 000	357 000
Total Current Assets	387 000	485 000	362 000	457 000
Total Assets	452 000	530 000	402 000	496 000
Total Equity	80 000	149 000	151 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	10 000	7 000	20 000
Unpaid Taxes	170 000	157 000	84 000	119 000
Dividends	0	0	0	0
Other Current Debt	189 000	214 000	159 000	222 000
Total Current Debt	372 000	382 000	251 000	361 000
Total Equity and Debt	452 000	530 000	402 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,25 %	−1,34 %	10,6 %	58,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,09 %	−0,08 %	0,9 %	3,02 %
Current Ratio	1,04	1,27	1,44	1,27
Quick Ratio	1,42	1,42	1,72	1,39
Equity Ratio	0,18	0,28	0,38	0,27
Gross Profit Margin	89,87 %	83,89 %	84,87 %	87,41 %