TIB HOLDING AS

9406 HARSTAD

Finances

Return on Equity

−1,21 %

Current Ratio

15,32

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	−43 000	−46 000	66 000	−7 000
Total Assets	4 176 000	4 400 000	6 973 000	6 871 000
Total Equity	3 551 000	3 148 000	6 202 000	6 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	46 000	59 000	16 000	12 000
Operating Profit	−41 000	−59 000	−16 000	−12 000
Financial Income	4 000	0	101 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	101 000	4 000
Earnings Before Tax	−37 000	−59 000	85 000	−8 000
Tax	6 000	−13 000	19 000	−2 000
Net Income	−43 000	−46 000	66 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	3 277 000	3 277 000	3 277 000
Total Current Assets	2 359 000	1 124 000	3 697 000	3 595 000
Total Assets	4 176 000	4 400 000	6 973 000	6 871 000
Total Retained Equity	3 442 000	3 039 000	6 093 000	6 195 000
Total Equity	3 551 000	3 148 000	6 202 000	6 304 000
Total Long-Term Debt	471 000	1 234 000	538 000	410 000
Total Current Debt	154 000	18 000	234 000	157 000
Total Equity and Debt	4 176 000	4 400 000	6 973 000	6 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	0	0	0
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	46 000	59 000	16 000	12 000
Operating Profit	−41 000	−59 000	−16 000	−12 000
Financial Income	4 000	0	101 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	101 000	4 000
Dividends	0	3 000 000	0	0
Net Income	−43 000	−46 000	66 000	−7 000

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	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	1 800 000	3 259 000	3 259 000	3 259 000
Total Fixed Assets	1 818 000	3 277 000	3 277 000	3 277 000
Stock	0	0	0	0
Total Investments	800 000	800 000	800 000	800 000
Cash, Bank	1 532 000	225 000	1 053 000	1 088 000
Total Current Assets	2 359 000	1 124 000	3 697 000	3 595 000
Total Assets	4 176 000	4 400 000	6 973 000	6 871 000
Total Equity	3 551 000	3 148 000	6 202 000	6 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	1 234 000	538 000	410 000
Creditors	0	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	154 000	10 000	216 000	156 000
Total Current Debt	154 000	18 000	234 000	157 000
Total Equity and Debt	4 176 000	4 400 000	6 973 000	6 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−1,46 %	1,06 %	−0,11 %
Debt-to-Equity Ratio	0,13	0,39	0,09	0,07
Operating Profit Margin	−820 %	-	-	-
Current Ratio	15,32	62,44	15,8	22,9
Quick Ratio	15,32	62,44	15,8	22,9
Equity Ratio	0,85	0,72	0,89	0,92
Gross Profit Margin	100 %	-	-	-