TIBE T REKLAMEBYRÅ AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 504 000	12 824 000	13 508 000	12 372 000
Net Income	118 000	604 000	1 087 000	606 000
Total Assets	3 250 000	5 337 000	6 999 000	3 647 000
Total Equity	906 000	787 000	784 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 504 000	12 824 000	13 508 000	12 372 000
Expenditure	12 323 000	12 033 000	12 119 000	11 602 000
Operating Profit	181 000	791 000	1 390 000	770 000
Financial Income	14 000	22 000	18 000	29 000
Financial Costs	40 000	36 000	10 000	17 000
Financial Balance	−26 000	−14 000	8 000	12 000
Earnings Before Tax	155 000	777 000	1 398 000	782 000
Tax	37 000	173 000	311 000	175 000
Net Income	118 000	604 000	1 087 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	786 000	733 000	313 000
Total Current Assets	2 656 000	4 552 000	6 267 000	3 334 000
Total Assets	3 250 000	5 337 000	6 999 000	3 647 000
Total Retained Equity	756 000	637 000	634 000	327 000
Total Equity	906 000	787 000	784 000	477 000
Total Long-Term Debt	12 000	28 000	28 000	20 000
Total Current Debt	2 332 000	4 522 000	6 188 000	3 151 000
Total Equity and Debt	3 250 000	5 337 000	6 999 000	3 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 504 000	12 824 000	13 508 000	12 372 000
Other Income	0	0	0	0
Revenue	12 504 000	12 824 000	13 508 000	12 372 000
Cost of Goods Sold	4 248 000	3 901 000	4 688 000	3 944 000
Salary Costs	6 180 000	6 191 000	5 519 000	5 726 000
Depreciation	215 000	215 000	175 000	74 000
Impairment	0	0	0	0
Expenditure	12 323 000	12 033 000	12 119 000	11 602 000
Operating Profit	181 000	791 000	1 390 000	770 000
Financial Income	14 000	22 000	18 000	29 000
Financial Costs	40 000	36 000	10 000	17 000
Financial Balance	−26 000	−14 000	8 000	12 000
Dividends	0	600 000	0	0
Net Income	118 000	604 000	1 087 000	606 000

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	415 000	596 000	561 000	162 000
Total Tangible Assets	415 000	596 000	561 000	162 000
Total Fiancial Fixed Assets	178 000	190 000	172 000	151 000
Total Fixed Assets	594 000	786 000	733 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 459 000	3 464 000	371 000	204 000
Total Current Assets	2 656 000	4 552 000	6 267 000	3 334 000
Total Assets	3 250 000	5 337 000	6 999 000	3 647 000
Total Equity	906 000	787 000	784 000	477 000
Short-Term Group Debt	0	0	1 000 000	360 000
Total Long-Term Debt	12 000	28 000	28 000	20 000
Creditors	185 000	881 000	108 000	540 000
Unpaid Taxes	803 000	832 000	1 574 000	771 000
Dividends	0	600 000	0	0
Other Current Debt	1 292 000	2 035 000	3 423 000	1 388 000
Total Current Debt	2 332 000	4 522 000	6 188 000	3 151 000
Total Equity and Debt	3 250 000	5 337 000	6 999 000	3 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	76,75 %	138,65 %	127,04 %
Debt-to-Equity Ratio	0,01	0,04	0,04	0,04
Operating Profit Margin	1,45 %	6,17 %	10,29 %	6,22 %
Current Ratio	1,14	1,01	1,01	1,06
Quick Ratio	1,14	1,01	1,01	1,06
Equity Ratio	0,28	0,15	0,11	0,13
Gross Profit Margin	66,03 %	69,58 %	65,29 %	68,12 %