TIEBREAK CONSULTING AS

1405 LANGHUS

Finances

Return on Equity

−4,09 %

Current Ratio

17,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 339 000	2 449 000	2 657 000	2 453 000
Net Income	−528 000	2 315 000	3 782 000	372 000
Total Assets	13 554 000	14 087 000	11 822 000	7 977 000
Total Equity	12 896 000	13 424 000	11 110 000	7 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 339 000	2 449 000	2 657 000	2 453 000
Expenditure	1 218 000	1 200 000	1 169 000	1 201 000
Operating Profit	1 121 000	1 249 000	1 489 000	1 252 000
Financial Income	669 000	1 349 000	2 625 000	53 000
Financial Costs	2 064 000	0	0	649 000
Financial Balance	−1 395 000	1 349 000	2 625 000	−596 000
Earnings Before Tax	−274 000	2 598 000	4 113 000	656 000
Tax	255 000	283 000	331 000	284 000
Net Income	−528 000	2 315 000	3 782 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	1 907 000	1 907 000	1 907 000
Total Current Assets	11 647 000	12 180 000	9 915 000	6 070 000
Total Assets	13 554 000	14 087 000	11 822 000	7 977 000
Total Retained Equity	12 753 000	13 282 000	10 967 000	7 185 000
Total Equity	12 896 000	13 424 000	11 110 000	7 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	663 000	712 000	649 000
Total Equity and Debt	13 554 000	14 087 000	11 822 000	7 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 339 000	2 449 000	2 657 000	2 453 000
Other Income	0	0	0	0
Revenue	2 339 000	2 449 000	2 657 000	2 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 106 000	1 086 000	1 035 000	1 057 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 218 000	1 200 000	1 169 000	1 201 000
Operating Profit	1 121 000	1 249 000	1 489 000	1 252 000
Financial Income	669 000	1 349 000	2 625 000	53 000
Financial Costs	2 064 000	0	0	649 000
Financial Balance	−1 395 000	1 349 000	2 625 000	−596 000
Dividends	0	0	0	0
Net Income	−528 000	2 315 000	3 782 000	372 000

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	1 907 000	1 907 000	1 907 000	1 907 000
Total Fixed Assets	1 907 000	1 907 000	1 907 000	1 907 000
Stock	0	0	0	0
Total Investments	9 412 000	8 680 000	5 585 000	2 500 000
Cash, Bank	1 687 000	2 985 000	3 775 000	3 100 000
Total Current Assets	11 647 000	12 180 000	9 915 000	6 070 000
Total Assets	13 554 000	14 087 000	11 822 000	7 977 000
Total Equity	12 896 000	13 424 000	11 110 000	7 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	30 000	21 000	30 000
Unpaid Taxes	263 000	266 000	279 000	254 000
Dividends	0	0	0	0
Other Current Debt	137 000	83 000	80 000	81 000
Total Current Debt	658 000	663 000	712 000	649 000
Total Equity and Debt	13 554 000	14 087 000	11 822 000	7 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	17,25 %	34,04 %	5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,93 %	51 %	56,04 %	51,04 %
Current Ratio	17,7	18,37	13,93	9,35
Quick Ratio	17,7	18,37	13,93	9,35
Equity Ratio	0,95	0,95	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %