TIBCO SOFTWARE AS

0251 OSLO

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 595 000	1 511 000	1 743 000
Net Income	68 000	73 000	56 000	64 000
Total Assets	920 000	962 000	725 000	756 000
Total Equity	626 000	558 000	485 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 595 000	1 511 000	1 743 000
Expenditure	1 508 000	1 519 000	1 438 000	1 660 000
Operating Profit	76 000	76 000	72 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	76 000	72 000	83 000
Tax	7 000	3 000	16 000	19 000
Net Income	68 000	73 000	56 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	920 000	962 000	725 000	756 000
Total Assets	920 000	962 000	725 000	756 000
Total Retained Equity	526 000	458 000	385 000	329 000
Total Equity	626 000	558 000	485 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	404 000	240 000	327 000
Total Equity and Debt	920 000	962 000	725 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 595 000	1 511 000	1 743 000
Other Income	1 583 000	0	0	0
Revenue	1 583 000	1 595 000	1 511 000	1 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 391 000	1 361 000	1 249 000	1 276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	1 519 000	1 438 000	1 660 000
Operating Profit	76 000	76 000	72 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	68 000	73 000	56 000	64 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	139 000	185 000	166 000
Total Current Assets	920 000	962 000	725 000	756 000
Total Assets	920 000	962 000	725 000	756 000
Total Equity	626 000	558 000	485 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	10 000
Unpaid Taxes	69 000	81 000	17 000	24 000
Dividends	0	0	0	0
Other Current Debt	205 000	304 000	193 000	269 000
Total Current Debt	294 000	404 000	240 000	327 000
Total Equity and Debt	920 000	962 000	725 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	13,08 %	11,55 %	14,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,8 %	4,76 %	4,77 %	4,76 %
Current Ratio	3,13	2,38	3,02	2,31
Quick Ratio	3,13	2,38	3,02	2,31
Equity Ratio	0,68	0,58	0,67	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %