TIGHT AS

0182 OSLO

Finances

Return on Equity

22,18 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 326 000	5 464 000	4 840 000	5 889 000
Net Income	709 000	513 000	375 000	661 000
Total Assets	4 319 000	3 338 000	3 067 000	3 129 000
Total Equity	3 197 000	2 489 000	2 175 000	1 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 326 000	5 464 000	4 840 000	5 889 000
Expenditure	4 643 000	4 806 000	3 824 000	5 044 000
Operating Profit	683 000	658 000	1 016 000	844 000
Financial Income	293 000	2 000	3 000	5 000
Financial Costs	115 000	0	420 000	1 000
Financial Balance	178 000	2 000	−417 000	4 000
Earnings Before Tax	862 000	660 000	600 000	848 000
Tax	153 000	147 000	224 000	188 000
Net Income	709 000	513 000	375 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	875 000	1 073 000	1 279 000
Total Current Assets	3 615 000	2 463 000	1 994 000	1 851 000
Total Assets	4 319 000	3 338 000	3 067 000	3 129 000
Total Retained Equity	3 167 000	2 459 000	2 160 000	1 785 000
Total Equity	3 197 000	2 489 000	2 175 000	1 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 122 000	849 000	892 000	1 329 000
Total Equity and Debt	4 319 000	3 338 000	3 067 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 050 000	5 310 000	4 732 000	5 889 000
Other Income	276 000	154 000	108 000	0
Revenue	5 326 000	5 464 000	4 840 000	5 889 000
Cost of Goods Sold	104 000	71 000	195 000	706 000
Salary Costs	2 995 000	2 960 000	1 834 000	2 928 000
Depreciation	57 000	66 000	64 000	47 000
Impairment	0	0	0	0
Expenditure	4 643 000	4 806 000	3 824 000	5 044 000
Operating Profit	683 000	658 000	1 016 000	844 000
Financial Income	293 000	2 000	3 000	5 000
Financial Costs	115 000	0	420 000	1 000
Financial Balance	178 000	2 000	−417 000	4 000
Dividends	0	200 000	0	400 000
Net Income	709 000	513 000	375 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	94 000	0
Real Eastate	49 000	55 000	65 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	214 000	227 000	196 000
Total Tangible Assets	242 000	269 000	292 000	269 000
Total Fiancial Fixed Assets	463 000	606 000	687 000	1 010 000
Total Fixed Assets	704 000	875 000	1 073 000	1 279 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	2 432 000	1 777 000	1 044 000	1 555 000
Total Current Assets	3 615 000	2 463 000	1 994 000	1 851 000
Total Assets	4 319 000	3 338 000	3 067 000	3 129 000
Total Equity	3 197 000	2 489 000	2 175 000	1 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	32 000	17 000	18 000
Unpaid Taxes	450 000	241 000	293 000	470 000
Dividends	0	200 000	0	400 000
Other Current Debt	353 000	323 000	262 000	252 000
Total Current Debt	1 122 000	849 000	892 000	1 329 000
Total Equity and Debt	4 319 000	3 338 000	3 067 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	20,61 %	17,24 %	36,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,82 %	12,04 %	20,99 %	14,33 %
Current Ratio	3,22	2,9	2,24	1,39
Quick Ratio	3,22	2,9	2,24	1,39
Equity Ratio	0,74	0,75	0,71	0,58
Gross Profit Margin	98,05 %	98,7 %	95,97 %	88,01 %