TIGERSTADEN INVEST AS

0161 OSLO

Finances

Return on Equity

−228,38 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−46 948 000	51 601 000	47 654 000	22 293 000
Net Income	−50 928 000	47 261 000	42 189 000	19 417 000
Total Assets	150 015 000	193 015 000	207 651 000	93 638 000
Total Equity	22 300 000	77 274 000	45 239 000	24 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	−46 948 000	51 601 000	47 654 000	22 293 000
Expenditure	210 000	175 000	188 000	128 000
Operating Profit	−47 158 000	51 426 000	47 466 000	22 166 000
Financial Income	3 817 000	239 000	1 431 000	649 000
Financial Costs	6 738 000	5 429 000	5 492 000	3 037 000
Financial Balance	−2 921 000	−5 190 000	−4 061 000	−2 388 000
Earnings Before Tax	−50 079 000	46 236 000	43 405 000	19 778 000
Tax	850 000	−1 025 000	1 216 000	361 000
Net Income	−50 928 000	47 261 000	42 189 000	19 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	0	0	0
Total Current Assets	149 864 000	193 015 000	207 651 000	93 638 000
Total Assets	150 015 000	193 015 000	207 651 000	93 638 000
Total Retained Equity	2 427 000	57 401 000	25 365 000	4 417 000
Total Equity	22 300 000	77 274 000	45 239 000	24 290 000
Total Long-Term Debt	0	140 000	1 228 000	361 000
Total Current Debt	127 715 000	115 601 000	161 185 000	68 987 000
Total Equity and Debt	150 015 000	193 015 000	207 651 000	93 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−46 948 000	51 601 000	47 654 000	22 293 000
Revenue	−46 948 000	51 601 000	47 654 000	22 293 000
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	210 000	175 000	188 000	128 000
Operating Profit	−47 158 000	51 426 000	47 466 000	22 166 000
Financial Income	3 817 000	239 000	1 431 000	649 000
Financial Costs	6 738 000	5 429 000	5 492 000	3 037 000
Financial Balance	−2 921 000	−5 190 000	−4 061 000	−2 388 000
Dividends	0	0	0	0
Net Income	−50 928 000	47 261 000	42 189 000	19 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	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	0	0	0	0
Total Fixed Assets	152 000	0	0	0
Stock	0	0	0	0
Total Investments	138 097 000	181 949 000	176 009 000	82 456 000
Cash, Bank	10 967 000	11 066 000	31 642 000	818 000
Total Current Assets	149 864 000	193 015 000	207 651 000	93 638 000
Total Assets	150 015 000	193 015 000	207 651 000	93 638 000
Total Equity	22 300 000	77 274 000	45 239 000	24 290 000
Short-Term Group Debt	74 488 000	71 079 000	89 374 000	20 018 000
Total Long-Term Debt	0	140 000	1 228 000	361 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 453 000	6 902 000	528 000	3 823 000
Total Current Debt	127 715 000	115 601 000	161 185 000	68 987 000
Total Equity and Debt	150 015 000	193 015 000	207 651 000	93 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−228,38 %	61,16 %	93,26 %	79,94 %
Debt-to-Equity Ratio	0	0	0,03	0,01
Operating Profit Margin	100,45 %	99,66 %	99,61 %	99,43 %
Current Ratio	1,17	1,67	1,29	1,36
Quick Ratio	1,17	1,67	1,29	1,36
Equity Ratio	0,15	0,4	0,22	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %