TIGRE NORPUKK AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−44,12 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 211 000	20 044 000	19 042 000	13 559 000
Net Income	−2 525 000	1 768 000	64 000	−1 279 000
Total Assets	16 131 000	16 289 000	12 526 000	14 374 000
Total Equity	5 723 000	8 249 000	1 464 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 211 000	20 044 000	19 042 000	13 559 000
Expenditure	21 416 000	18 999 000	18 465 000	16 057 000
Operating Profit	−2 620 000	1 033 000	458 000	−901 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	313 000	277 000	397 000	378 000
Financial Balance	−310 000	−275 000	−394 000	−378 000
Earnings Before Tax	−2 930 000	758 000	64 000	−1 279 000
Tax	−405 000	−1 010 000	0	0
Net Income	−2 525 000	1 768 000	64 000	−1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 698 000	4 029 000	7 331 000	6 552 000
Total Current Assets	9 433 000	12 260 000	5 195 000	7 822 000
Total Assets	16 131 000	16 289 000	12 526 000	14 374 000
Total Retained Equity	−989 000	1 537 000	−231 000	−296 000
Total Equity	5 723 000	8 249 000	1 464 000	1 399 000
Total Long-Term Debt	386 000	4 736 000	4 708 000	5 584 000
Total Current Debt	10 021 000	3 304 000	6 354 000	7 391 000
Total Equity and Debt	16 131 000	16 289 000	12 526 000	14 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 200 000	20 044 000	18 852 000	13 559 000
Other Income	11 000	0	191 000	0
Revenue	21 211 000	20 044 000	19 042 000	13 559 000
Cost of Goods Sold	411 000	752 000	2 421 000	766 000
Salary Costs	7 913 000	7 783 000	7 217 000	6 708 000
Depreciation	837 000	192 000	880 000	909 000
Impairment	0	0	0	0
Expenditure	21 416 000	18 999 000	18 465 000	16 057 000
Operating Profit	−2 620 000	1 033 000	458 000	−901 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	313 000	277 000	397 000	378 000
Financial Balance	−310 000	−275 000	−394 000	−378 000
Dividends	0	0	0	0
Net Income	−2 525 000	1 768 000	64 000	−1 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	458 000	499 000	520 000	560 000
Machinery and Plant Facilities	2 579 000	3 257 000	3 253 000	3 986 000
Fixtures	0	46 000	130 000	325 000
Total Tangible Assets	3 037 000	3 802 000	3 903 000	4 872 000
Total Fiancial Fixed Assets	3 661 000	226 000	3 428 000	1 680 000
Total Fixed Assets	6 698 000	4 029 000	7 331 000	6 552 000
Stock	1 837 000	3 821 000	3 773 000	6 289 000
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	10 000	12 000
Total Current Assets	9 433 000	12 260 000	5 195 000	7 822 000
Total Assets	16 131 000	16 289 000	12 526 000	14 374 000
Total Equity	5 723 000	8 249 000	1 464 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	4 736 000	4 708 000	5 584 000
Creditors	2 870 000	877 000	469 000	1 038 000
Unpaid Taxes	2 345 000	380 000	2 213 000	1 792 000
Dividends	0	0	0	0
Other Current Debt	1 125 000	1 051 000	987 000	907 000
Total Current Debt	10 021 000	3 304 000	6 354 000	7 391 000
Total Equity and Debt	16 131 000	16 289 000	12 526 000	14 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,12 %	21,43 %	4,37 %	−91,42 %
Debt-to-Equity Ratio	0,07	0,57	3,22	3,99
Operating Profit Margin	−12,35 %	5,15 %	2,41 %	−6,65 %
Current Ratio	0,94	3,71	0,82	1,06
Quick Ratio	1,15	−23,71	2,01	7,1
Equity Ratio	0,35	0,51	0,12	0,1
Gross Profit Margin	98,06 %	96,25 %	87,29 %	94,35 %