TIGERSTADEN MARINE AS

0161 OSLO

Finances

Return on Equity

−20,23 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	−8 179 000	−7 107 000	46 430 000	35 409 000
Net Income	−10 804 000	−9 668 000	46 423 000	34 271 000
Total Assets	188 040 000	365 088 000	113 918 000	71 842 000
Total Equity	53 412 000	61 220 000	18 057 000	30 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	−8 179 000	−7 107 000	46 430 000	35 409 000
Expenditure	148 000	90 000	230 000	52 000
Operating Profit	−8 327 000	−7 197 000	46 200 000	35 357 000
Financial Income	839 000	164 000	371 000	529 000
Financial Costs	4 161 000	3 433 000	350 000	1 615 000
Financial Balance	−3 322 000	−3 269 000	21 000	−1 086 000
Earnings Before Tax	−11 649 000	−10 466 000	46 220 000	34 271 000
Tax	−845 000	−798 000	−203 000	0
Net Income	−10 804 000	−9 668 000	46 423 000	34 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 371 000	4 255 000	2 512 000	7 228 000
Total Current Assets	171 670 000	360 833 000	111 406 000	64 614 000
Total Assets	188 040 000	365 088 000	113 918 000	71 842 000
Total Retained Equity	0	1 027 000	10 694 000	24 271 000
Total Equity	53 412 000	61 220 000	18 057 000	30 916 000
Total Long-Term Debt	21 994 000	24 494 000	24 494 000	24 939 000
Total Current Debt	112 634 000	279 374 000	71 366 000	15 988 000
Total Equity and Debt	188 040 000	365 088 000	113 918 000	71 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−8 179 000	−7 107 000	46 430 000	35 409 000
Revenue	−8 179 000	−7 107 000	46 430 000	35 409 000
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	148 000	90 000	230 000	52 000
Operating Profit	−8 327 000	−7 197 000	46 200 000	35 357 000
Financial Income	839 000	164 000	371 000	529 000
Financial Costs	4 161 000	3 433 000	350 000	1 615 000
Financial Balance	−3 322 000	−3 269 000	21 000	−1 086 000
Dividends	0	0	0	0
Net Income	−10 804 000	−9 668 000	46 423 000	34 271 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 371 000	4 255 000	2 512 000	7 228 000
Total Fixed Assets	16 371 000	4 255 000	2 512 000	7 228 000
Stock	0	0	0	0
Total Investments	159 489 000	306 132 000	86 758 000	42 588 000
Cash, Bank	4 492 000	98 000	0	16 809 000
Total Current Assets	171 670 000	360 833 000	111 406 000	64 614 000
Total Assets	188 040 000	365 088 000	113 918 000	71 842 000
Total Equity	53 412 000	61 220 000	18 057 000	30 916 000
Short-Term Group Debt	16 664 000	130 399 000	60 000 000	10 000 000
Total Long-Term Debt	21 994 000	24 494 000	24 494 000	24 939 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	3 780 000	5 988 000
Total Current Debt	112 634 000	279 374 000	71 366 000	15 988 000
Total Equity and Debt	188 040 000	365 088 000	113 918 000	71 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,23 %	−15,79 %	257,09 %	110,85 %
Debt-to-Equity Ratio	0,41	0,4	1,36	0,81
Operating Profit Margin	101,81 %	101,27 %	99,5 %	99,85 %
Current Ratio	1,52	1,29	1,56	4,04
Quick Ratio	1,52	1,29	1,56	4,04
Equity Ratio	0,28	0,17	0,16	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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