TIBI MEDIA AS
1708 SARPSBORG
Return on Equity
96,96Â %
Current Ratio
4,11
Debt-to-Equity Ratio
−0,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 292Â 000 |
| Net Income | 958Â 000 |
| Total Assets | 1Â 258Â 000 |
| Total Equity | 988Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 292Â 000 |
| Expenditure | 64Â 000 |
| Operating Profit | 1Â 228Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 1Â 228Â 000 |
| Tax | 270Â 000 |
| Net Income | 958Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 258Â 000 |
| Total Assets | 1Â 258Â 000 |
| Total Retained Equity | 958Â 000 |
| Total Equity | 988Â 000 |
| Total Long-Term Debt | −36 000 |
| Total Current Debt | 306Â 000 |
| Total Equity and Debt | 1Â 258Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 292Â 000 |
| Other Income | 0 |
| Revenue | 1Â 292Â 000 |
| Cost of Goods Sold | 56Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 64Â 000 |
| Operating Profit | 1Â 228Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 958Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 158Â 000 |
| Total Current Assets | 1Â 258Â 000 |
| Total Assets | 1Â 258Â 000 |
| Total Equity | 988Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | −36 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 36Â 000 |
| Total Current Debt | 306Â 000 |
| Total Equity and Debt | 1Â 258Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,96Â % |
| Debt-to-Equity Ratio | −0,04 |
| Operating Profit Margin | 95,05Â % |
| Current Ratio | 4,11 |
| Quick Ratio | 4,11 |
| Equity Ratio | 0,79 |
| Gross Profit Margin | 95,67Â % |
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