TIBB AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	2 870 000	2 735 000	3 242 000
Net Income	23 000	44 000	116 000	−151 000
Total Assets	1 407 000	1 378 000	1 426 000	1 490 000
Total Equity	705 000	682 000	638 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	2 870 000	2 735 000	3 242 000
Expenditure	3 043 000	2 805 000	2 607 000	3 373 000
Operating Profit	56 000	64 000	129 000	−131 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	32 000	14 000	17 000	24 000
Financial Balance	−27 000	−9 000	−12 000	−20 000
Earnings Before Tax	29 000	55 000	116 000	−151 000
Tax	6 000	11 000	1 000	0
Net Income	23 000	44 000	116 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	9 000	19 000	66 000
Total Current Assets	1 367 000	1 369 000	1 407 000	1 424 000
Total Assets	1 407 000	1 378 000	1 426 000	1 490 000
Total Retained Equity	105 000	82 000	38 000	−78 000
Total Equity	705 000	682 000	638 000	522 000
Total Long-Term Debt	374 000	232 000	304 000	357 000
Total Current Debt	328 000	464 000	485 000	610 000
Total Equity and Debt	1 407 000	1 378 000	1 426 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 099 000	2 869 000	2 730 000	3 242 000
Other Income	0	1 000	5 000	0
Revenue	3 099 000	2 870 000	2 735 000	3 242 000
Cost of Goods Sold	1 551 000	1 417 000	1 201 000	1 593 000
Salary Costs	975 000	918 000	871 000	1 061 000
Depreciation	17 000	10 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	3 043 000	2 805 000	2 607 000	3 373 000
Operating Profit	56 000	64 000	129 000	−131 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	32 000	14 000	17 000	24 000
Financial Balance	−27 000	−9 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	23 000	44 000	116 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	9 000	19 000	57 000
Total Tangible Assets	39 000	9 000	19 000	57 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	39 000	9 000	19 000	66 000
Stock	1 016 000	958 000	1 039 000	1 156 000
Total Investments	0	0	0	0
Cash, Bank	339 000	362 000	324 000	225 000
Total Current Assets	1 367 000	1 369 000	1 407 000	1 424 000
Total Assets	1 407 000	1 378 000	1 426 000	1 490 000
Total Equity	705 000	682 000	638 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	232 000	304 000	357 000
Creditors	94 000	124 000	130 000	281 000
Unpaid Taxes	184 000	170 000	152 000	148 000
Dividends	0	0	0	0
Other Current Debt	44 000	160 000	202 000	181 000
Total Current Debt	328 000	464 000	485 000	610 000
Total Equity and Debt	1 407 000	1 378 000	1 426 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	6,45 %	18,18 %	−28,93 %
Debt-to-Equity Ratio	0,53	0,34	0,48	0,68
Operating Profit Margin	1,81 %	2,23 %	4,72 %	−4,04 %
Current Ratio	4,17	2,95	2,9	2,33
Quick Ratio	−1,99	−2,77	−2,54	−2,61
Equity Ratio	0,5	0,49	0,45	0,35
Gross Profit Margin	49,95 %	50,63 %	56,09 %	50,86 %