TIGER SAFARI AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−577,97 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 157 000	6 624 000	6 588 000	6 574 000
Net Income	−341 000	17 000	283 000	−168 000
Total Assets	1 634 000	2 172 000	1 945 000	1 010 000
Total Equity	59 000	401 000	384 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 157 000	6 624 000	6 588 000	6 574 000
Expenditure	9 424 000	6 588 000	6 257 000	6 716 000
Operating Profit	−267 000	36 000	331 000	−142 000
Financial Income	12 000	11 000	10 000	5 000
Financial Costs	86 000	30 000	58 000	31 000
Financial Balance	−74 000	−19 000	−48 000	−26 000
Earnings Before Tax	−341 000	17 000	283 000	−168 000
Tax	0	0	0	0
Net Income	−341 000	17 000	283 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	56 000	70 000	0
Total Current Assets	1 592 000	2 117 000	1 875 000	1 010 000
Total Assets	1 634 000	2 172 000	1 945 000	1 010 000
Total Retained Equity	−41 000	301 000	284 000	1 000
Total Equity	59 000	401 000	384 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 574 000	1 772 000	1 562 000	909 000
Total Equity and Debt	1 634 000	2 172 000	1 945 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 525 000	5 506 000	5 641 000	6 046 000
Other Income	1 631 000	1 118 000	948 000	527 000
Revenue	9 157 000	6 624 000	6 588 000	6 574 000
Cost of Goods Sold	5 640 000	3 810 000	4 284 000	4 260 000
Salary Costs	1 976 000	1 852 000	1 194 000	1 429 000
Depreciation	14 000	14 000	1 000	0
Impairment	0	0	0	0
Expenditure	9 424 000	6 588 000	6 257 000	6 716 000
Operating Profit	−267 000	36 000	331 000	−142 000
Financial Income	12 000	11 000	10 000	5 000
Financial Costs	86 000	30 000	58 000	31 000
Financial Balance	−74 000	−19 000	−48 000	−26 000
Dividends	0	0	0	0
Net Income	−341 000	17 000	283 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	56 000	70 000	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	42 000	56 000	70 000	0
Stock	361 000	317 000	221 000	349 000
Total Investments	0	0	0	0
Cash, Bank	351 000	781 000	1 013 000	344 000
Total Current Assets	1 592 000	2 117 000	1 875 000	1 010 000
Total Assets	1 634 000	2 172 000	1 945 000	1 010 000
Total Equity	59 000	401 000	384 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	432 000	447 000	248 000
Unpaid Taxes	430 000	228 000	245 000	214 000
Dividends	0	0	0	0
Other Current Debt	922 000	1 112 000	869 000	448 000
Total Current Debt	1 574 000	1 772 000	1 562 000	909 000
Total Equity and Debt	1 634 000	2 172 000	1 945 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−577,97 %	4,24 %	73,7 %	−166,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,92 %	0,54 %	5,02 %	−2,16 %
Current Ratio	1,01	1,19	1,2	1,11
Quick Ratio	1,31	1,45	1,4	1,8
Equity Ratio	0,04	0,18	0,2	0,1
Gross Profit Margin	38,41 %	42,48 %	34,97 %	35,2 %