GYLNE TIDER INVEST AS

1176 OSLO

Finances

Return on Equity

4,96 %

Current Ratio

502,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	1 478 000	10 891 000	1 923 000	538 000
Total Assets	29 833 000	29 494 000	21 342 000	20 254 000
Total Equity	29 783 000	29 305 000	20 415 000	19 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	109 000	88 000	87 000	50 000
Operating Profit	91 000	112 000	113 000	151 000
Financial Income	2 380 000	12 834 000	2 237 000	1 605 000
Financial Costs	1 165 000	1 921 000	374 000	1 152 000
Financial Balance	1 215 000	10 913 000	1 863 000	453 000
Earnings Before Tax	1 307 000	11 025 000	1 976 000	604 000
Tax	−171 000	134 000	53 000	66 000
Net Income	1 478 000	10 891 000	1 923 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 716 000	2 606 000	73 000	8 000
Total Current Assets	25 117 000	26 888 000	21 269 000	20 246 000
Total Assets	29 833 000	29 494 000	21 342 000	20 254 000
Total Retained Equity	29 753 000	29 275 000	20 385 000	19 286 000
Total Equity	29 783 000	29 305 000	20 415 000	19 316 000
Total Long-Term Debt	0	3 000	3 000	0
Total Current Debt	50 000	186 000	924 000	937 000
Total Equity and Debt	29 833 000	29 494 000	21 342 000	20 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	21 000	2 000	11 000
Impairment	0	0	0	0
Expenditure	109 000	88 000	87 000	50 000
Operating Profit	91 000	112 000	113 000	151 000
Financial Income	2 380 000	12 834 000	2 237 000	1 605 000
Financial Costs	1 165 000	1 921 000	374 000	1 152 000
Financial Balance	1 215 000	10 913 000	1 863 000	453 000
Dividends	1 000 000	2 000 000	825 000	825 000
Net Income	1 478 000	10 891 000	1 923 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	58 000	55 000	0
Total Tangible Assets	31 000	58 000	55 000	0
Total Fiancial Fixed Assets	4 517 000	2 548 000	18 000	8 000
Total Fixed Assets	4 716 000	2 606 000	73 000	8 000
Stock	0	0	0	0
Total Investments	16 066 000	17 986 000	18 182 000	12 542 000
Cash, Bank	8 107 000	8 651 000	2 837 000	7 454 000
Total Current Assets	25 117 000	26 888 000	21 269 000	20 246 000
Total Assets	29 833 000	29 494 000	21 342 000	20 254 000
Total Equity	29 783 000	29 305 000	20 415 000	19 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	0
Creditors	9 000	0	0	0
Unpaid Taxes	39 000	36 000	23 000	43 000
Dividends	1 000 000	2 000 000	825 000	825 000
Other Current Debt	3 000	15 000	26 000	0
Total Current Debt	50 000	186 000	924 000	937 000
Total Equity and Debt	29 833 000	29 494 000	21 342 000	20 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	37,16 %	9,42 %	2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,5 %	56 %	56,5 %	75,5 %
Current Ratio	502,34	144,56	23,02	21,61
Quick Ratio	502,34	144,56	23,02	21,61
Equity Ratio	1	0,99	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %