TIGIMA AS

2408 ELVERUM

Finances

Return on Equity

−0,56 %

Current Ratio

82,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−62 000	845 000	855 000	258 000
Net Income	−75 000	696 000	810 000	209 000
Total Assets	13 486 000	13 500 000	12 957 000	12 401 000
Total Equity	13 320 000	13 485 000	12 789 000	11 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	−62 000	845 000	855 000	258 000
Expenditure	52 000	57 000	48 000	56 000
Operating Profit	−114 000	788 000	807 000	202 000
Financial Income	81 000	1 000	3 000	7 000
Financial Costs	0	90 000	0	0
Financial Balance	81 000	−89 000	3 000	7 000
Earnings Before Tax	−33 000	699 000	810 000	209 000
Tax	42 000	2 000	0	0
Net Income	−75 000	696 000	810 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	1 552 000	1 638 000	1 638 000
Total Current Assets	13 313 000	11 948 000	11 319 000	10 764 000
Total Assets	13 486 000	13 500 000	12 957 000	12 401 000
Total Retained Equity	7 742 000	7 907 000	7 211 000	6 401 000
Total Equity	13 320 000	13 485 000	12 789 000	11 980 000
Total Long-Term Debt	5 000	2 000	0	0
Total Current Debt	161 000	12 000	168 000	422 000
Total Equity and Debt	13 486 000	13 500 000	12 957 000	12 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	50 000	50 000	0
Other Income	−187 000	796 000	806 000	258 000
Revenue	−62 000	845 000	855 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	57 000	48 000	56 000
Operating Profit	−114 000	788 000	807 000	202 000
Financial Income	81 000	1 000	3 000	7 000
Financial Costs	0	90 000	0	0
Financial Balance	81 000	−89 000	3 000	7 000
Dividends	90 000	0	0	0
Net Income	−75 000	696 000	810 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	65 000	65 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 000	65 000	65 000	65 000
Total Fiancial Fixed Assets	108 000	1 487 000	1 573 000	1 573 000
Total Fixed Assets	173 000	1 552 000	1 638 000	1 638 000
Stock	0	0	0	0
Total Investments	11 969 000	11 140 000	11 127 000	10 475 000
Cash, Bank	1 256 000	808 000	192 000	289 000
Total Current Assets	13 313 000	11 948 000	11 319 000	10 764 000
Total Assets	13 486 000	13 500 000	12 957 000	12 401 000
Total Equity	13 320 000	13 485 000	12 789 000	11 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	0	0	0
Dividends	90 000	0	0	0
Other Current Debt	90 000	12 000	168 000	422 000
Total Current Debt	161 000	12 000	168 000	422 000
Total Equity and Debt	13 486 000	13 500 000	12 957 000	12 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	5,16 %	6,33 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	183,87 %	93,25 %	94,39 %	78,29 %
Current Ratio	82,69	995,67	67,38	25,51
Quick Ratio	82,69	995,67	67,38	25,51
Equity Ratio	0,99	1	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %