TIB AKTIV INVEST AS

0255 OSLO

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	44 000
Net Income	25 000	21 000	7 000	−55 000
Total Assets	17 944 000	14 839 000	11 064 000	9 689 000
Total Equity	14 170 000	14 175 000	−46 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	44 000
Expenditure	1 000	0	0	92 000
Operating Profit	−1 000	0	0	−48 000
Financial Income	33 000	26 000	7 000	0
Financial Costs	0	0	0	8 000
Financial Balance	33 000	26 000	7 000	−8 000
Earnings Before Tax	32 000	26 000	7 000	−55 000
Tax	7 000	5 000	0	0
Net Income	25 000	21 000	7 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 734 000	14 614 000	10 891 000	8 140 000
Total Current Assets	210 000	226 000	173 000	1 550 000
Total Assets	17 944 000	14 839 000	11 064 000	9 689 000
Total Retained Equity	−30 000	−55 000	−76 000	−83 000
Total Equity	14 170 000	14 175 000	−46 000	−53 000
Total Long-Term Debt	3 766 000	659 000	11 110 000	9 713 000
Total Current Debt	7 000	5 000	0	29 000
Total Equity and Debt	17 944 000	14 839 000	11 064 000	9 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	44 000
Revenue	0	0	0	44 000
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	1 000	0	0	92 000
Operating Profit	−1 000	0	0	−48 000
Financial Income	33 000	26 000	7 000	0
Financial Costs	0	0	0	8 000
Financial Balance	33 000	26 000	7 000	−8 000
Dividends	0	0	0	0
Net Income	25 000	21 000	7 000	−55 000

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	17 734 000	14 614 000	10 891 000	8 140 000
Total Fixed Assets	17 734 000	14 614 000	10 891 000	8 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	226 000	173 000	1 517 000
Total Current Assets	210 000	226 000	173 000	1 550 000
Total Assets	17 944 000	14 839 000	11 064 000	9 689 000
Total Equity	14 170 000	14 175 000	−46 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 766 000	659 000	11 110 000	9 713 000
Creditors	0	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	5 000	0	29 000
Total Equity and Debt	17 944 000	14 839 000	11 064 000	9 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	0,15 %	−15,22 %	103,77 %
Debt-to-Equity Ratio	0,27	0,05	−241,52	−183,26
Operating Profit Margin	-	-	-	−109,09 %
Current Ratio	30	45,2	-	53,45
Quick Ratio	30	45,2	-	53,45
Equity Ratio	0,79	0,96	−0	−0,01
Gross Profit Margin	-	-	-	100 %

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