TIGO AS

5097 BERGEN

Finances

Return on Equity

−3,41 %

Current Ratio

58,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	521 000	477 000	1 688 000
Net Income	−550 000	1 017 000	−1 266 000	8 631 000
Total Assets	17 087 000	20 796 000	19 631 000	20 975 000
Total Equity	16 112 000	16 661 000	18 642 000	19 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	521 000	477 000	1 688 000
Expenditure	927 000	1 476 000	1 281 000	1 465 000
Operating Profit	−590 000	−955 000	−804 000	223 000
Financial Income	609 000	1 819 000	513 000	8 770 000
Financial Costs	569 000	−151 000	989 000	349 000
Financial Balance	40 000	1 970 000	−476 000	8 421 000
Earnings Before Tax	−550 000	1 015 000	−1 280 000	8 645 000
Tax	0	−2 000	−14 000	14 000
Net Income	−550 000	1 017 000	−1 266 000	8 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 935 000	4 779 000	3 644 000	3 309 000
Total Current Assets	12 152 000	16 017 000	15 987 000	17 666 000
Total Assets	17 087 000	20 796 000	19 631 000	20 975 000
Total Retained Equity	15 912 000	16 461 000	18 442 000	19 707 000
Total Equity	16 112 000	16 661 000	18 642 000	19 907 000
Total Long-Term Debt	766 000	806 000	806 000	811 000
Total Current Debt	209 000	3 328 000	184 000	257 000
Total Equity and Debt	17 087 000	20 796 000	19 631 000	20 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	521 000	475 000	23 000
Other Income	0	0	2 000	1 665 000
Revenue	338 000	521 000	477 000	1 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	845 000	1 404 000	1 205 000	770 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	927 000	1 476 000	1 281 000	1 465 000
Operating Profit	−590 000	−955 000	−804 000	223 000
Financial Income	609 000	1 819 000	513 000	8 770 000
Financial Costs	569 000	−151 000	989 000	349 000
Financial Balance	40 000	1 970 000	−476 000	8 421 000
Dividends	0	2 997 000	0	1 500 000
Net Income	−550 000	1 017 000	−1 266 000	8 631 000

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	4 935 000	4 779 000	3 644 000	3 309 000
Total Fixed Assets	4 935 000	4 779 000	3 644 000	3 309 000
Stock	0	0	0	0
Total Investments	8 288 000	8 002 000	6 717 000	7 916 000
Cash, Bank	3 812 000	8 005 000	9 065 000	9 663 000
Total Current Assets	12 152 000	16 017 000	15 987 000	17 666 000
Total Assets	17 087 000	20 796 000	19 631 000	20 975 000
Total Equity	16 112 000	16 661 000	18 642 000	19 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	806 000	806 000	811 000
Creditors	0	0	0	0
Unpaid Taxes	94 000	163 000	91 000	166 000
Dividends	0	2 997 000	0	1 500 000
Other Current Debt	115 000	168 000	92 000	91 000
Total Current Debt	209 000	3 328 000	184 000	257 000
Total Equity and Debt	17 087 000	20 796 000	19 631 000	20 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	6,1 %	−6,79 %	43,36 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,04
Operating Profit Margin	−174,56 %	−183,3 %	−168,55 %	13,21 %
Current Ratio	58,14	4,81	86,89	68,74
Quick Ratio	58,14	4,81	86,89	68,74
Equity Ratio	0,94	0,8	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %