TIGERSTADEN AS

0161 OSLO

Finances

Return on Equity

−55,07 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	−284 146 000	357 167 000	353 137 000	129 548 000
Net Income	−305 687 000	328 467 000	325 374 000	114 620 000
Total Assets	1 065 875 000	1 458 572 000	978 861 000	688 324 000
Total Equity	555 077 000	920 569 000	645 859 000	376 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	−284 146 000	357 167 000	353 137 000	129 548 000
Expenditure	4 156 000	5 478 000	8 651 000	6 896 000
Operating Profit	−288 302 000	351 688 000	344 486 000	122 652 000
Financial Income	11 702 000	5 142 000	10 916 000	7 537 000
Financial Costs	27 677 000	27 035 000	31 170 000	15 569 000
Financial Balance	−15 975 000	−21 893 000	−20 254 000	−8 032 000
Earnings Before Tax	−304 278 000	329 795 000	324 233 000	114 620 000
Tax	1 409 000	1 328 000	−1 141 000	0
Net Income	−305 687 000	328 467 000	325 374 000	114 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 534 000	37 132 000	34 314 000	38 405 000
Total Current Assets	990 341 000	1 421 440 000	944 548 000	649 919 000
Total Assets	1 065 875 000	1 458 572 000	978 861 000	688 324 000
Total Retained Equity	554 977 000	920 469 000	645 759 000	375 904 000
Total Equity	555 077 000	920 569 000	645 859 000	376 004 000
Total Long-Term Debt	22 865 000	25 505 000	25 646 000	24 939 000
Total Current Debt	487 932 000	512 499 000	307 357 000	287 381 000
Total Equity and Debt	1 065 875 000	1 458 572 000	978 861 000	688 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−284 146 000	356 259 000	353 137 000	128 891 000
Other Income	0	908 000	0	657 000
Revenue	−284 146 000	357 167 000	353 137 000	129 548 000
Cost of Goods Sold	0	0	0	360 000
Salary Costs	692 000	330 000	23 000	580 000
Depreciation	185 000	185 000	93 000	0
Impairment	0	0	0	0
Expenditure	4 156 000	5 478 000	8 651 000	6 896 000
Operating Profit	−288 302 000	351 688 000	344 486 000	122 652 000
Financial Income	11 702 000	5 142 000	10 916 000	7 537 000
Financial Costs	27 677 000	27 035 000	31 170 000	15 569 000
Financial Balance	−15 975 000	−21 893 000	−20 254 000	−8 032 000
Dividends	0	0	0	0
Net Income	−305 687 000	328 467 000	325 374 000	114 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 295 000	2 339 000	1 141 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 390 000	1 576 000	1 761 000	0
Total Tangible Assets	1 390 000	1 576 000	1 761 000	0
Total Fiancial Fixed Assets	72 848 000	33 217 000	31 411 000	38 405 000
Total Fixed Assets	75 534 000	37 132 000	34 314 000	38 405 000
Stock	2 984 000	2 984 000	2 339 000	2 339 000
Total Investments	880 826 000	1 283 447 000	839 430 000	573 040 000
Cash, Bank	24 862 000	18 148 000	46 813 000	31 398 000
Total Current Assets	990 341 000	1 421 440 000	944 548 000	649 919 000
Total Assets	1 065 875 000	1 458 572 000	978 861 000	688 324 000
Total Equity	555 077 000	920 569 000	645 859 000	376 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 865 000	25 505 000	25 646 000	24 939 000
Creditors	1 000	1 663 000	35 000	5 000
Unpaid Taxes	56 000	46 000	8 000	14 000
Dividends	0	0	0	0
Other Current Debt	51 153 000	39 337 000	39 932 000	51 199 000
Total Current Debt	487 932 000	512 499 000	307 357 000	287 381 000
Total Equity and Debt	1 065 875 000	1 458 572 000	978 861 000	688 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,07 %	35,68 %	50,38 %	30,48 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,07
Operating Profit Margin	101,46 %	98,47 %	97,55 %	94,68 %
Current Ratio	2,03	2,77	3,07	2,26
Quick Ratio	2,04	2,79	3,1	2,28
Equity Ratio	0,52	0,63	0,66	0,55
Gross Profit Margin	100 %	100 %	100 %	99,72 %