TIDEMANN LOGAN AS

0267 OSLO

Finances

Share Ownership

Return on Equity

−4,9 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 517 000	2 155 000	2 676 000
Net Income	−48 000	−1 095 000	905 000	973 000
Total Assets	1 349 000	1 611 000	2 840 000	2 316 000
Total Equity	980 000	1 028 000	2 123 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 517 000	2 155 000	2 676 000
Expenditure	1 669 000	1 126 000	993 000	1 429 000
Operating Profit	−55 000	392 000	1 162 000	1 247 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 400 000	2 000	0
Financial Balance	−4 000	−1 400 000	−2 000	0
Earnings Before Tax	−59 000	−1 009 000	1 160 000	1 247 000
Tax	−11 000	86 000	256 000	274 000
Net Income	−48 000	−1 095 000	905 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	270 000	1 684 000	1 452 000
Total Current Assets	968 000	1 340 000	1 156 000	864 000
Total Assets	1 349 000	1 611 000	2 840 000	2 316 000
Total Retained Equity	944 000	992 000	2 087 000	1 182 000
Total Equity	980 000	1 028 000	2 123 000	1 218 000
Total Long-Term Debt	0	112 000	248 000	598 000
Total Current Debt	369 000	471 000	470 000	500 000
Total Equity and Debt	1 349 000	1 611 000	2 840 000	2 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 000	1 517 000	2 147 000	2 676 000
Other Income	0	0	8 000	0
Revenue	1 615 000	1 517 000	2 155 000	2 676 000
Cost of Goods Sold	389 000	307 000	408 000	663 000
Salary Costs	951 000	546 000	357 000	524 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 669 000	1 126 000	993 000	1 429 000
Operating Profit	−55 000	392 000	1 162 000	1 247 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 400 000	2 000	0
Financial Balance	−4 000	−1 400 000	−2 000	0
Dividends	0	0	0	0
Net Income	−48 000	−1 095 000	905 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	172 000	172 000	40 000
Total Tangible Assets	172 000	172 000	172 000	40 000
Total Fiancial Fixed Assets	198 000	98 000	1 512 000	1 412 000
Total Fixed Assets	381 000	270 000	1 684 000	1 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	1 332 000	1 148 000	864 000
Total Current Assets	968 000	1 340 000	1 156 000	864 000
Total Assets	1 349 000	1 611 000	2 840 000	2 316 000
Total Equity	980 000	1 028 000	2 123 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	112 000	248 000	598 000
Creditors	40 000	30 000	16 000	22 000
Unpaid Taxes	97 000	276 000	68 000	43 000
Dividends	0	0	0	0
Other Current Debt	232 000	79 000	130 000	160 000
Total Current Debt	369 000	471 000	470 000	500 000
Total Equity and Debt	1 349 000	1 611 000	2 840 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	−106,52 %	42,63 %	79,89 %
Debt-to-Equity Ratio	0	0,11	0,12	0,49
Operating Profit Margin	−3,41 %	25,84 %	53,92 %	46,6 %
Current Ratio	2,62	2,85	2,46	1,73
Quick Ratio	2,62	2,85	2,46	1,73
Equity Ratio	0,73	0,64	0,75	0,53
Gross Profit Margin	75,91 %	79,76 %	81,07 %	75,22 %