TIBRA AS

1170 OSLO

Finances

Return on Equity

128 %

Current Ratio

1,25

Debt-to-Equity Ratio

7,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	686 000	686 000	657 000
Net Income	128 000	302 000	291 000	65 000
Total Assets	1 121 000	954 000	1 234 000	1 515 000
Total Equity	100 000	151 000	149 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	686 000	686 000	657 000
Expenditure	306 000	315 000	335 000	520 000
Operating Profit	520 000	370 000	351 000	137 000
Financial Income	85 000	289 000	2 000	11 000
Financial Costs	374 000	278 000	17 000	9 000
Financial Balance	−289 000	11 000	−15 000	2 000
Earnings Before Tax	232 000	381 000	336 000	139 000
Tax	104 000	80 000	45 000	74 000
Net Income	128 000	302 000	291 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	382 000	518 000	655 000
Total Current Assets	382 000	572 000	715 000	860 000
Total Assets	1 121 000	954 000	1 234 000	1 515 000
Total Retained Equity	0	51 000	49 000	259 000
Total Equity	100 000	151 000	149 000	359 000
Total Long-Term Debt	716 000	418 000	482 000	543 000
Total Current Debt	305 000	385 000	602 000	613 000
Total Equity and Debt	1 121 000	954 000	1 234 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	826 000	686 000	686 000	657 000
Revenue	826 000	686 000	686 000	657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	41 000	45 000	108 000
Depreciation	138 000	136 000	136 000	84 000
Impairment	0	0	0	0
Expenditure	306 000	315 000	335 000	520 000
Operating Profit	520 000	370 000	351 000	137 000
Financial Income	85 000	289 000	2 000	11 000
Financial Costs	374 000	278 000	17 000	9 000
Financial Balance	−289 000	11 000	−15 000	2 000
Dividends	179 000	300 000	500 000	500 000
Net Income	128 000	302 000	291 000	65 000

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	679 000	352 000	488 000	625 000
Fixtures	0	0	0	0
Total Tangible Assets	679 000	352 000	488 000	625 000
Total Fiancial Fixed Assets	60 000	30 000	30 000	30 000
Total Fixed Assets	739 000	382 000	518 000	655 000
Stock	0	0	0	0
Total Investments	267 000	457 000	99 000	0
Cash, Bank	8 000	91 000	616 000	855 000
Total Current Assets	382 000	572 000	715 000	860 000
Total Assets	1 121 000	954 000	1 234 000	1 515 000
Total Equity	100 000	151 000	149 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	418 000	482 000	543 000
Creditors	28 000	8 000	7 000	47 000
Unpaid Taxes	22 000	19 000	26 000	17 000
Dividends	179 000	300 000	500 000	500 000
Other Current Debt	0	−25 000	27 000	49 000
Total Current Debt	305 000	385 000	602 000	613 000
Total Equity and Debt	1 121 000	954 000	1 234 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128 %	200 %	195,3 %	18,11 %
Debt-to-Equity Ratio	7,16	2,77	3,23	1,51
Operating Profit Margin	62,95 %	53,94 %	51,17 %	20,85 %
Current Ratio	1,25	1,49	1,19	1,4
Quick Ratio	1,25	1,49	1,19	1,4
Equity Ratio	0,09	0,16	0,12	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %