TIJERA AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

127,31 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 854 000	4 403 000	4 173 000	4 672 000
Net Income	331 000	352 000	392 000	396 000
Total Assets	1 424 000	1 322 000	1 403 000	1 359 000
Total Equity	260 000	258 000	256 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 854 000	4 403 000	4 173 000	4 672 000
Expenditure	4 426 000	3 947 000	3 670 000	4 165 000
Operating Profit	427 000	454 000	504 000	508 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	2 000
Earnings Before Tax	427 000	454 000	505 000	509 000
Tax	96 000	102 000	113 000	113 000
Net Income	331 000	352 000	392 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	59 000	70 000	81 000
Total Current Assets	1 376 000	1 263 000	1 332 000	1 278 000
Total Assets	1 424 000	1 322 000	1 403 000	1 359 000
Total Retained Equity	160 000	158 000	156 000	154 000
Total Equity	260 000	258 000	256 000	254 000
Total Long-Term Debt	2 000	2 000	2 000	1 000
Total Current Debt	1 163 000	1 062 000	1 145 000	1 104 000
Total Equity and Debt	1 424 000	1 322 000	1 403 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 854 000	4 403 000	4 137 000	4 672 000
Other Income	0	0	37 000	0
Revenue	4 854 000	4 403 000	4 173 000	4 672 000
Cost of Goods Sold	529 000	523 000	498 000	543 000
Salary Costs	3 065 000	2 738 000	2 527 000	2 883 000
Depreciation	11 000	11 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	4 426 000	3 947 000	3 670 000	4 165 000
Operating Profit	427 000	454 000	504 000	508 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	2 000
Dividends	330 000	350 000	390 000	390 000
Net Income	331 000	352 000	392 000	396 000

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	0	0	0	0
Fixtures	48 000	59 000	70 000	81 000
Total Tangible Assets	48 000	59 000	70 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	59 000	70 000	81 000
Stock	295 000	290 000	283 000	285 000
Total Investments	0	0	0	0
Cash, Bank	1 067 000	960 000	1 020 000	963 000
Total Current Assets	1 376 000	1 263 000	1 332 000	1 278 000
Total Assets	1 424 000	1 322 000	1 403 000	1 359 000
Total Equity	260 000	258 000	256 000	254 000
Short-Term Group Debt	330 000	350 000	390 000	340 000
Total Long-Term Debt	2 000	2 000	2 000	1 000
Creditors	35 000	14 000	29 000	21 000
Unpaid Taxes	400 000	325 000	359 000	359 000
Dividends	330 000	350 000	390 000	390 000
Other Current Debt	302 000	271 000	255 000	272 000
Total Current Debt	1 163 000	1 062 000	1 145 000	1 104 000
Total Equity and Debt	1 424 000	1 322 000	1 403 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,31 %	136,43 %	153,13 %	155,91 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	8,8 %	10,31 %	12,08 %	10,87 %
Current Ratio	1,18	1,19	1,16	1,16
Quick Ratio	1,59	1,64	1,55	1,56
Equity Ratio	0,18	0,2	0,18	0,19
Gross Profit Margin	89,1 %	88,12 %	88,07 %	88,38 %