TIAGO AS

0286 OSLO

Finances

Return on Equity

6 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	0	284 000	580 000
Net Income	1 712 000	2 297 000	985 000	−686 000
Total Assets	35 663 000	37 174 000	28 625 000	27 828 000
Total Equity	28 526 000	26 814 000	27 517 000	27 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	0	284 000	580 000
Expenditure	1 172 000	87 000	94 000	438 000
Operating Profit	298 000	−87 000	190 000	143 000
Financial Income	2 215 000	2 538 000	1 173 000	175 000
Financial Costs	719 000	188 000	281 000	1 030 000
Financial Balance	1 496 000	2 350 000	892 000	−855 000
Earnings Before Tax	1 794 000	2 263 000	1 082 000	−713 000
Tax	82 000	−34 000	98 000	−27 000
Net Income	1 712 000	2 297 000	985 000	−686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 720 000	8 445 000	12 753 000	13 180 000
Total Current Assets	24 943 000	28 730 000	15 872 000	14 648 000
Total Assets	35 663 000	37 174 000	28 625 000	27 828 000
Total Retained Equity	27 274 000	25 562 000	26 264 000	26 280 000
Total Equity	28 526 000	26 814 000	27 517 000	27 532 000
Total Long-Term Debt	31 000	14 000	49 000	8 000
Total Current Debt	7 106 000	10 346 000	1 059 000	288 000
Total Equity and Debt	35 663 000	37 174 000	28 625 000	27 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	0	45 000	580 000
Other Income	0	0	239 000	0
Revenue	1 470 000	0	284 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	815 000	0	0	129 000
Depreciation	0	0	0	197 000
Impairment	0	0	0	0
Expenditure	1 172 000	87 000	94 000	438 000
Operating Profit	298 000	−87 000	190 000	143 000
Financial Income	2 215 000	2 538 000	1 173 000	175 000
Financial Costs	719 000	188 000	281 000	1 030 000
Financial Balance	1 496 000	2 350 000	892 000	−855 000
Dividends	0	0	1 000 000	0
Net Income	1 712 000	2 297 000	985 000	−686 000

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	361 000
Total Tangible Assets	0	0	0	361 000
Total Fiancial Fixed Assets	10 720 000	8 445 000	12 753 000	12 819 000
Total Fixed Assets	10 720 000	8 445 000	12 753 000	13 180 000
Stock	0	0	0	0
Total Investments	21 827 000	18 270 000	14 271 000	11 047 000
Cash, Bank	2 776 000	56 000	1 487 000	3 469 000
Total Current Assets	24 943 000	28 730 000	15 872 000	14 648 000
Total Assets	35 663 000	37 174 000	28 625 000	27 828 000
Total Equity	28 526 000	26 814 000	27 517 000	27 532 000
Short-Term Group Debt	297 000	0	0	0
Total Long-Term Debt	31 000	14 000	49 000	8 000
Creditors	0	3 000	2 000	2 000
Unpaid Taxes	0	0	0	51 000
Dividends	0	0	1 000 000	0
Other Current Debt	6 809 000	4 343 000	0	202 000
Total Current Debt	7 106 000	10 346 000	1 059 000	288 000
Total Equity and Debt	35 663 000	37 174 000	28 625 000	27 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	8,57 %	3,58 %	−2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,27 %	-	66,9 %	24,66 %
Current Ratio	3,51	2,78	14,99	50,86
Quick Ratio	3,51	2,78	14,99	50,86
Equity Ratio	0,8	0,72	0,96	0,99
Gross Profit Margin	100 %	-	100 %	100 %