TIBE MOLDE AS

6413 MOLDE

Finances

Return on Equity

70,75 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 261 000	27 084 000	24 810 000	27 464 000
Net Income	1 275 000	2 268 000	3 017 000	1 705 000
Total Assets	10 192 000	12 498 000	10 957 000	8 886 000
Total Equity	1 802 000	3 233 000	2 965 000	2 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 261 000	27 084 000	24 810 000	27 464 000
Expenditure	26 674 000	24 159 000	20 948 000	25 341 000
Operating Profit	1 587 000	2 925 000	3 863 000	2 121 000
Financial Income	94 000	18 000	24 000	109 000
Financial Costs	16 000	22 000	10 000	2 000
Financial Balance	78 000	−4 000	14 000	107 000
Earnings Before Tax	1 665 000	2 921 000	3 877 000	2 228 000
Tax	390 000	653 000	860 000	524 000
Net Income	1 275 000	2 268 000	3 017 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 005 000	754 000	1 025 000
Total Current Assets	9 179 000	11 493 000	10 203 000	7 861 000
Total Assets	10 192 000	12 498 000	10 957 000	8 886 000
Total Retained Equity	1 702 000	3 133 000	2 865 000	2 536 000
Total Equity	1 802 000	3 233 000	2 965 000	2 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 389 000	9 265 000	7 992 000	6 250 000
Total Equity and Debt	10 192 000	12 498 000	10 957 000	8 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 261 000	27 205 000	24 585 000	27 464 000
Other Income	0	−122 000	225 000	0
Revenue	28 261 000	27 084 000	24 810 000	27 464 000
Cost of Goods Sold	6 717 000	6 914 000	6 204 000	9 570 000
Salary Costs	15 173 000	13 313 000	11 148 000	11 864 000
Depreciation	233 000	199 000	166 000	142 000
Impairment	0	0	0	0
Expenditure	26 674 000	24 159 000	20 948 000	25 341 000
Operating Profit	1 587 000	2 925 000	3 863 000	2 121 000
Financial Income	94 000	18 000	24 000	109 000
Financial Costs	16 000	22 000	10 000	2 000
Financial Balance	78 000	−4 000	14 000	107 000
Dividends	2 049 000	2 000 000	188 000	119 000
Net Income	1 275 000	2 268 000	3 017 000	1 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	74 000	79 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	619 000	614 000	364 000	450 000
Total Tangible Assets	722 000	717 000	467 000	553 000
Total Fiancial Fixed Assets	216 000	213 000	208 000	448 000
Total Fixed Assets	1 012 000	1 005 000	754 000	1 025 000
Stock	36 000	36 000	36 000	36 000
Total Investments	0	0	0	0
Cash, Bank	5 355 000	5 136 000	1 019 000	745 000
Total Current Assets	9 179 000	11 493 000	10 203 000	7 861 000
Total Assets	10 192 000	12 498 000	10 957 000	8 886 000
Total Equity	1 802 000	3 233 000	2 965 000	2 636 000
Short-Term Group Debt	841 000	0	3 205 000	1 581 000
Total Long-Term Debt	0	0	0	0
Creditors	1 017 000	968 000	596 000	489 000
Unpaid Taxes	1 828 000	2 360 000	2 266 000	1 697 000
Dividends	2 049 000	2 000 000	188 000	119 000
Other Current Debt	2 449 000	3 289 000	1 527 000	1 782 000
Total Current Debt	8 389 000	9 265 000	7 992 000	6 250 000
Total Equity and Debt	10 192 000	12 498 000	10 957 000	8 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,75 %	70,15 %	101,75 %	64,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,62 %	10,8 %	15,57 %	7,72 %
Current Ratio	1,09	1,24	1,28	1,26
Quick Ratio	1,1	1,25	1,28	1,27
Equity Ratio	0,18	0,26	0,27	0,3
Gross Profit Margin	76,23 %	74,47 %	74,99 %	65,15 %