TIBBER AS

6800 FØRDE

Finances

Return on Equity

−65,3 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 322 392 000	2 950 985 000	323 980 000	8 300 000
Net Income	−502 063 000	−182 310 000	−46 650 000	−19 487 000
Total Assets	3 198 697 000	1 551 597 000	409 588 000	99 563 000
Total Equity	768 911 000	354 775 000	332 392 000	93 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 322 392 000	2 950 985 000	323 980 000	8 300 000
Expenditure	8 784 488 000	3 112 980 000	367 792 000	34 012 000
Operating Profit	−462 095 000	−161 995 000	−43 812 000	−25 712 000
Financial Income	34 224 000	5 477 000	2 239 000	6 778 000
Financial Costs	80 596 000	25 496 000	3 960 000	553 000
Financial Balance	−46 372 000	−20 019 000	−1 721 000	6 225 000
Earnings Before Tax	−508 466 000	−182 014 000	−45 534 000	−19 487 000
Tax	−6 404 000	295 000	1 117 000	0
Net Income	−502 063 000	−182 310 000	−46 650 000	−19 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 899 000	236 479 000	56 333 000	20 678 000
Total Current Assets	3 032 798 000	1 315 118 000	353 254 000	78 885 000
Total Assets	3 198 697 000	1 551 597 000	409 588 000	99 563 000
Total Retained Equity	0	0	2 709 000	0
Total Equity	768 911 000	354 775 000	332 392 000	93 298 000
Total Long-Term Debt	0	20 983 000	0	0
Total Current Debt	2 429 786 000	1 175 838 000	77 196 000	6 265 000
Total Equity and Debt	3 198 697 000	1 551 597 000	409 588 000	99 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 200 365 000	2 950 104 000	321 015 000	2 458 000
Other Income	122 027 000	880 000	2 965 000	5 842 000
Revenue	8 322 392 000	2 950 985 000	323 980 000	8 300 000
Cost of Goods Sold	8 125 410 000	2 836 778 000	283 345 000	42 000
Salary Costs	162 261 000	75 560 000	28 548 000	13 641 000
Depreciation	166 971 000	24 342 000	5 555 000	529 000
Impairment	0	0	0	0
Expenditure	8 784 488 000	3 112 980 000	367 792 000	34 012 000
Operating Profit	−462 095 000	−161 995 000	−43 812 000	−25 712 000
Financial Income	34 224 000	5 477 000	2 239 000	6 778 000
Financial Costs	80 596 000	25 496 000	3 960 000	553 000
Financial Balance	−46 372 000	−20 019 000	−1 721 000	6 225 000
Dividends	0	0	0	0
Net Income	−502 063 000	−182 310 000	−46 650 000	−19 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	143 976 000	130 195 000	37 663 000	2 714 000
Total Intangible Assets	144 356 000	228 720 000	38 772 000	3 845 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 660 000	710 000	188 000	77 000
Total Tangible Assets	6 660 000	710 000	188 000	77 000
Total Fiancial Fixed Assets	14 883 000	7 048 000	17 374 000	16 755 000
Total Fixed Assets	165 899 000	236 479 000	56 333 000	20 678 000
Stock	111 629 000	80 129 000	21 114 000	0
Total Investments	0	0	0	0
Cash, Bank	1 412 480 000	142 039 000	255 537 000	69 537 000
Total Current Assets	3 032 798 000	1 315 118 000	353 254 000	78 885 000
Total Assets	3 198 697 000	1 551 597 000	409 588 000	99 563 000
Total Equity	768 911 000	354 775 000	332 392 000	93 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 983 000	0	0
Creditors	81 428 000	361 036 000	42 420 000	3 093 000
Unpaid Taxes	86 469 000	37 238 000	6 616 000	247 000
Dividends	0	0	0	0
Other Current Debt	1 179 452 000	64 767 000	25 208 000	2 925 000
Total Current Debt	2 429 786 000	1 175 838 000	77 196 000	6 265 000
Total Equity and Debt	3 198 697 000	1 551 597 000	409 588 000	99 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,3 %	−51,39 %	−14,03 %	−20,89 %
Debt-to-Equity Ratio	0	0,06	0	0
Operating Profit Margin	−5,55 %	−5,49 %	−13,52 %	−309,78 %
Current Ratio	1,25	1,12	4,58	12,59
Quick Ratio	1,31	1,2	6,3	12,59
Equity Ratio	0,24	0,23	0,81	0,94
Gross Profit Margin	2,37 %	3,87 %	12,54 %	99,49 %