TIBBER NORGE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−31,88 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 224 272 000	2 669 567 000	240 401 000	211 327 000
Net Income	−2 860 000	2 626 000	1 022 000	4 282 000
Total Assets	2 638 749 000	998 054 000	91 885 000	50 770 000
Total Equity	8 972 000	2 328 000	2 361 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 224 272 000	2 669 567 000	240 401 000	211 327 000
Expenditure	7 201 513 000	2 656 767 000	238 949 000	205 276 000
Operating Profit	22 759 000	12 800 000	1 453 000	6 051 000
Financial Income	14 796 000	701 000	227 000	115 000
Financial Costs	41 221 000	10 133 000	370 000	676 000
Financial Balance	−26 425 000	−9 432 000	−143 000	−561 000
Earnings Before Tax	−3 666 000	3 367 000	1 310 000	5 490 000
Tax	−807 000	741 000	288 000	1 208 000
Net Income	−2 860 000	2 626 000	1 022 000	4 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 082 000	34 764 000	25 779 000	4 219 000
Total Current Assets	2 594 667 000	963 290 000	66 105 000	46 551 000
Total Assets	2 638 749 000	998 054 000	91 885 000	50 770 000
Total Retained Equity	8 942 000	2 298 000	2 331 000	75 000
Total Equity	8 972 000	2 328 000	2 361 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 629 776 000	995 726 000	89 524 000	50 666 000
Total Equity and Debt	2 638 749 000	998 054 000	91 885 000	50 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 217 897 000	2 329 772 000	240 401 000	211 327 000
Other Income	6 375 000	339 795 000	0	0
Revenue	7 224 272 000	2 669 567 000	240 401 000	211 327 000
Cost of Goods Sold	7 093 221 000	2 609 395 000	212 122 000	201 928 000
Salary Costs	7 000	0	0	12 000
Depreciation	9 370 000	6 142 000	2 439 000	507 000
Impairment	0	0	0	0
Expenditure	7 201 513 000	2 656 767 000	238 949 000	205 276 000
Operating Profit	22 759 000	12 800 000	1 453 000	6 051 000
Financial Income	14 796 000	701 000	227 000	115 000
Financial Costs	41 221 000	10 133 000	370 000	676 000
Financial Balance	−26 425 000	−9 432 000	−143 000	−561 000
Dividends	0	0	0	0
Net Income	−2 860 000	2 626 000	1 022 000	4 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 725 000	34 214 000	15 168 000	4 101 000
Total Intangible Assets	43 979 000	34 764 000	15 355 000	4 219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	0	0	0
Total Tangible Assets	103 000	0	0	0
Total Fiancial Fixed Assets	0	0	10 424 000	0
Total Fixed Assets	44 082 000	34 764 000	25 779 000	4 219 000
Stock	53 308 000	37 452 000	14 622 000	6 352 000
Total Investments	0	0	0	0
Cash, Bank	1 067 771 000	70 378 000	598 000	6 944 000
Total Current Assets	2 594 667 000	963 290 000	66 105 000	46 551 000
Total Assets	2 638 749 000	998 054 000	91 885 000	50 770 000
Total Equity	8 972 000	2 328 000	2 361 000	105 000
Short-Term Group Debt	1 047 565 000	80 530 000	39 517 000	9 057 000
Total Long-Term Debt	0	0	0	0
Creditors	20 652 000	329 882 000	30 976 000	13 409 000
Unpaid Taxes	0	459 000	0	0
Dividends	0	0	0	0
Other Current Debt	486 288 000	33 234 000	17 148 000	28 200 000
Total Current Debt	2 629 776 000	995 726 000	89 524 000	50 666 000
Total Equity and Debt	2 638 749 000	998 054 000	91 885 000	50 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,88 %	112,8 %	43,29 %	4 078,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	0,48 %	0,6 %	2,86 %
Current Ratio	0,99	0,97	0,74	0,92
Quick Ratio	1,01	1,01	0,88	1,05
Equity Ratio	0	0	0,03	0
Gross Profit Margin	1,81 %	2,25 %	11,76 %	4,45 %