TIBRO BILLIGA MOBILSKYDD AB

SE-543 51 TIBRO

Finances

Share Ownership

Return on Equity

45,39 %

Current Ratio

8,31

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017
Revenue	2 527 000	2 150 000	351 000
Net Income	246 000	245 000	50 000
Total Assets	615 000	0	53 000
Total Equity	542 000	296 000	50 000

Income (NOK)	2019	2018	2017
Revenue	2 527 000	2 150 000	351 000
Expenditure	2 281 000	1 905 000	298 000
Operating Profit	246 000	245 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	246 000	245 000	50 000
Tax	0	0	0
Net Income	246 000	245 000	50 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	0	0	0
Total Current Assets	615 000	0	53 000
Total Assets	615 000	0	53 000
Total Retained Equity	542 000	296 000	50 000
Total Equity	542 000	296 000	50 000
Total Long-Term Debt	0	0	0
Total Current Debt	74 000	−296 000	2 000
Total Equity and Debt	615 000	0	53 000

Cash flow (NOK)	2019	2018	2017
Sales Income	2 527 000	2 150 000	351 000
Other Income	0	0	0
Revenue	2 527 000	2 150 000	351 000
Cost of Goods Sold	552 000	459 000	110 000
Salary Costs	0	0	94 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 281 000	1 905 000	298 000
Operating Profit	246 000	245 000	52 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	246 000	245 000	50 000

Balance details (NOK)	2019	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	615 000	0	53 000
Total Assets	615 000	0	53 000
Total Equity	542 000	296 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	71 000	96 000	2 000
Dividends	0	0	0
Other Current Debt	0	−392 000	0
Total Current Debt	74 000	−296 000	2 000
Total Equity and Debt	615 000	0	53 000

Financial indicators	2019	2018	2017
Return on Equity	45,39 %	82,77 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,73 %	11,4 %	14,81 %
Current Ratio	8,31	−0	26,5
Quick Ratio	8,31	−0	26,5
Equity Ratio	0,88	-	0,94
Gross Profit Margin	78,16 %	78,65 %	68,66 %

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