TYDAL SKI AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

13,8

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	304 000	330 000	281 000
Net Income	0	24 000	−3 000	0
Total Assets	537 000	601 000	321 000	317 000
Total Equity	318 000	318 000	295 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	304 000	330 000	281 000
Expenditure	324 000	269 000	332 000	280 000
Operating Profit	17 000	35 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	0	35 000	−2 000	0
Tax	0	11 000	1 000	0
Net Income	0	24 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	394 000	155 000	182 000
Total Current Assets	207 000	207 000	165 000	134 000
Total Assets	537 000	601 000	321 000	317 000
Total Retained Equity	−23 000	−23 000	−46 000	−43 000
Total Equity	318 000	318 000	295 000	298 000
Total Long-Term Debt	204 000	253 000	0	3 000
Total Current Debt	15 000	30 000	26 000	17 000
Total Equity and Debt	537 000	601 000	321 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	281 000
Other Income	340 000	304 000	330 000	0
Revenue	340 000	304 000	330 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	31 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	324 000	269 000	332 000	280 000
Operating Profit	17 000	35 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	0	24 000	−3 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	63 000	77 000	117 000
Fixtures	281 000	331 000	67 000	54 000
Total Tangible Assets	331 000	394 000	144 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	394 000	155 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	27 000	42 000	45 000
Total Current Assets	207 000	207 000	165 000	134 000
Total Assets	537 000	601 000	321 000	317 000
Total Equity	318 000	318 000	295 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	253 000	0	3 000
Creditors	0	30 000	11 000	5 000
Unpaid Taxes	16 000	0	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	30 000	26 000	17 000
Total Equity and Debt	537 000	601 000	321 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,55 %	−1,02 %	0 %
Debt-to-Equity Ratio	0,64	0,8	0	0,01
Operating Profit Margin	5 %	11,51 %	−0,61 %	0 %
Current Ratio	13,8	6,9	6,35	7,88
Quick Ratio	13,8	6,9	6,35	7,88
Equity Ratio	0,59	0,53	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %