TIGAREN AS

0375 OSLO

Finances

Return on Equity

−3,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 307 000	31 315 000	4 102 000	4 212 000
Total Assets	33 924 000	35 236 000	7 220 000	4 958 000
Total Equity	33 924 000	35 161 000	5 033 000	2 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	16 000	11 000	8 000
Operating Profit	−27 000	−16 000	−11 000	−8 000
Financial Income	2 162 000	31 407 000	4 140 000	4 246 000
Financial Costs	3 442 000	0	0	0
Financial Balance	−1 280 000	31 407 000	4 140 000	4 246 000
Earnings Before Tax	−1 307 000	31 390 000	4 129 000	4 238 000
Tax	0	76 000	27 000	27 000
Net Income	−1 307 000	31 315 000	4 102 000	4 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 734 000	21 621 000	2 769 000	140 000
Total Current Assets	12 189 000	13 615 000	4 451 000	4 818 000
Total Assets	33 924 000	35 236 000	7 220 000	4 958 000
Total Retained Equity	33 824 000	35 131 000	5 003 000	2 901 000
Total Equity	33 924 000	35 161 000	5 033 000	2 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	76 000	2 187 000	2 027 000
Total Equity and Debt	33 924 000	35 236 000	7 220 000	4 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	16 000	11 000	8 000
Operating Profit	−27 000	−16 000	−11 000	−8 000
Financial Income	2 162 000	31 407 000	4 140 000	4 246 000
Financial Costs	3 442 000	0	0	0
Financial Balance	−1 280 000	31 407 000	4 140 000	4 246 000
Dividends	0	1 187 000	2 000 000	2 000 000
Net Income	−1 307 000	31 315 000	4 102 000	4 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 734 000	21 621 000	2 769 000	140 000
Total Fixed Assets	21 734 000	21 621 000	2 769 000	140 000
Stock	0	0	0	0
Total Investments	4 277 000	10 731 000	0	0
Cash, Bank	7 897 000	2 884 000	4 451 000	4 818 000
Total Current Assets	12 189 000	13 615 000	4 451 000	4 818 000
Total Assets	33 924 000	35 236 000	7 220 000	4 958 000
Total Equity	33 924 000	35 161 000	5 033 000	2 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 187 000	2 000 000	2 000 000
Other Current Debt	0	0	160 000	0
Total Current Debt	0	76 000	2 187 000	2 027 000
Total Equity and Debt	33 924 000	35 236 000	7 220 000	4 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	89,06 %	81,5 %	143,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	179,14	2,04	2,38
Quick Ratio	-	179,14	2,04	2,38
Equity Ratio	1	1	0,7	0,59
Gross Profit Margin	-	-	-	-