TIDSBANKEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

214,45 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 853 000	59 340 000	57 009 000	52 584 000
Net Income	5 284 000	7 726 000	6 072 000	−3 837 000
Total Assets	18 327 000	19 934 000	15 104 000	10 452 000
Total Equity	2 464 000	5 828 000	3 882 000	−2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 853 000	59 340 000	57 009 000	52 584 000
Expenditure	59 638 000	49 346 000	49 525 000	53 317 000
Operating Profit	7 215 000	9 994 000	7 484 000	−734 000
Financial Income	35 000	32 000	12 000	23 000
Financial Costs	155 000	121 000	193 000	3 315 000
Financial Balance	−120 000	−89 000	−181 000	−3 292 000
Earnings Before Tax	7 094 000	9 905 000	7 303 000	−4 026 000
Tax	1 811 000	2 179 000	1 231 000	−190 000
Net Income	5 284 000	7 726 000	6 072 000	−3 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	945 000	1 387 000	1 938 000
Total Current Assets	17 457 000	18 989 000	13 717 000	8 514 000
Total Assets	18 327 000	19 934 000	15 104 000	10 452 000
Total Retained Equity	2 410 000	5 728 000	3 782 000	−2 189 000
Total Equity	2 464 000	5 828 000	3 882 000	−2 089 000
Total Long-Term Debt	454 000	751 000	1 054 000	1 042 000
Total Current Debt	15 409 000	13 355 000	10 168 000	11 499 000
Total Equity and Debt	18 327 000	19 934 000	15 104 000	10 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 853 000	59 292 000	56 865 000	52 584 000
Other Income	0	48 000	144 000	0
Revenue	66 853 000	59 340 000	57 009 000	52 584 000
Cost of Goods Sold	1 432 000	1 304 000	1 984 000	3 630 000
Salary Costs	39 597 000	32 642 000	31 656 000	35 697 000
Depreciation	434 000	566 000	761 000	734 000
Impairment	0	0	0	0
Expenditure	59 638 000	49 346 000	49 525 000	53 317 000
Operating Profit	7 215 000	9 994 000	7 484 000	−734 000
Financial Income	35 000	32 000	12 000	23 000
Financial Costs	155 000	121 000	193 000	3 315 000
Financial Balance	−120 000	−89 000	−181 000	−3 292 000
Dividends	0	2 000 000	0	0
Net Income	5 284 000	7 726 000	6 072 000	−3 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	248 000	201 000	713 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	698 000	1 186 000	1 224 000
Total Tangible Assets	605 000	698 000	1 186 000	1 224 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	870 000	945 000	1 387 000	1 938 000
Stock	1 081 000	1 084 000	689 000	330 000
Total Investments	0	0	0	0
Cash, Bank	11 426 000	14 041 000	8 194 000	3 389 000
Total Current Assets	17 457 000	18 989 000	13 717 000	8 514 000
Total Assets	18 327 000	19 934 000	15 104 000	10 452 000
Total Equity	2 464 000	5 828 000	3 882 000	−2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	454 000	751 000	1 054 000	1 042 000
Creditors	667 000	1 342 000	1 257 000	686 000
Unpaid Taxes	5 673 000	4 737 000	5 173 000	5 166 000
Dividends	0	2 000 000	0	0
Other Current Debt	7 494 000	3 051 000	3 020 000	2 908 000
Total Current Debt	15 409 000	13 355 000	10 168 000	11 499 000
Total Equity and Debt	18 327 000	19 934 000	15 104 000	10 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,45 %	132,57 %	156,41 %	183,68 %
Debt-to-Equity Ratio	0,18	0,13	0,27	−0,5
Operating Profit Margin	10,79 %	16,84 %	13,13 %	−1,4 %
Current Ratio	1,13	1,42	1,35	0,74
Quick Ratio	1,22	1,55	1,45	0,76
Equity Ratio	0,13	0,29	0,26	−0,2
Gross Profit Margin	97,86 %	97,8 %	96,52 %	93,1 %