TIDES AS

0169 OSLO

Finances

Share Ownership

Return on Equity

−179,17 %

Current Ratio

128

Debt-to-Equity Ratio

20,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	11 000
Net Income	−43 000	−37 000	10 000	−89 000
Total Assets	525 000	61 000	90 000	120 000
Total Equity	24 000	67 000	104 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	11 000
Expenditure	41 000	37 000	39 000	93 000
Operating Profit	−41 000	−37 000	10 000	−82 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	7 000
Financial Balance	−2 000	0	0	−7 000
Earnings Before Tax	−43 000	−37 000	10 000	−89 000
Tax	0	0	0	0
Net Income	−43 000	−37 000	10 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	61 000	90 000	120 000
Total Current Assets	128 000	0	0	0
Total Assets	525 000	61 000	90 000	120 000
Total Retained Equity	−974 000	−931 000	−894 000	−904 000
Total Equity	24 000	67 000	104 000	94 000
Total Long-Term Debt	500 000	0	0	1 000
Total Current Debt	1 000	−5 000	−14 000	25 000
Total Equity and Debt	525 000	61 000	90 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	11 000
Other Income	0	0	0	0
Revenue	0	0	50 000	11 000
Cost of Goods Sold	46 000	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	62 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	41 000	37 000	39 000	93 000
Operating Profit	−41 000	−37 000	10 000	−82 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	7 000
Financial Balance	−2 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	−43 000	−37 000	10 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	49 000	75 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	7 000	10 000	14 000
Total Tangible Assets	368 000	7 000	10 000	14 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	397 000	61 000	90 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	0	0	0
Total Current Assets	128 000	0	0	0
Total Assets	525 000	61 000	90 000	120 000
Total Equity	24 000	67 000	104 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	1 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−5 000	−14 000	25 000
Total Current Debt	1 000	−5 000	−14 000	25 000
Total Equity and Debt	525 000	61 000	90 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,17 %	−55,22 %	9,62 %	−94,68 %
Debt-to-Equity Ratio	20,83	0	0	0,01
Operating Profit Margin	-	-	20 %	−745,45 %
Current Ratio	128	−0	−0	0
Quick Ratio	128	−0	−0	0
Equity Ratio	0,05	1,1	1,16	0,78
Gross Profit Margin	-	-	98 %	100 %