TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tide AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
3,943,062
|
3,313,174
|
246,531 |
| Financial expenses |
115,953
|
100,897
|
98,634 |
| Earnings before taxes |
-124,971
|
-89,517
|
-16,786 |
| Total assets |
4,523,883
|
3,937,352
|
4,018,458 |
| Current assets |
879,414
|
810,592
|
818,784 |
| Current liabilities |
1,495,106
|
1,250,410
|
1,231,635 |
| Equity capital |
232,356
|
316,712
|
299,322 |
| - share capital |
22,560
|
22,560
|
20,304 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
5.1%
|
8.0%
|
7.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.2%
|
-2.7%
|
-6.8% |
| Return on assets (ROA) |
-0.2%
|
0.3%
|
2.0% |
| Current ratio |
58.8%
|
64.8%
|
66.5% |
| Return on equity (ROE) |
-53.8%
|
-28.3%
|
-5.6% |
| Change turnover |
629,888
|
3,066,643
|
-3,279,459 |
| Change turnover % |
19%
|
1244%
|
-93% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.