TIGER SERVICE AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

91,33 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 069 000	900 000	1 328 000
Net Income	−158 000	184 000	292 000	249 000
Total Assets	401 000	579 000	467 000	245 000
Total Equity	−173 000	−15 000	−199 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 069 000	900 000	1 328 000
Expenditure	1 656 000	864 000	580 000	1 049 000
Operating Profit	−137 000	206 000	319 000	278 000
Financial Income	0	0	1 000	2 000
Financial Costs	21 000	22 000	28 000	32 000
Financial Balance	−21 000	−22 000	−27 000	−30 000
Earnings Before Tax	−158 000	184 000	292 000	249 000
Tax	0	0	0	0
Net Income	−158 000	184 000	292 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	273 000	328 000	75 000
Total Current Assets	183 000	305 000	139 000	170 000
Total Assets	401 000	579 000	467 000	245 000
Total Retained Equity	−273 000	−115 000	−299 000	−591 000
Total Equity	−173 000	−15 000	−199 000	−491 000
Total Long-Term Debt	253 000	381 000	521 000	534 000
Total Current Debt	321 000	213 000	145 000	202 000
Total Equity and Debt	401 000	579 000	467 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	1 059 000	900 000	1 328 000
Other Income	0	10 000	0	0
Revenue	1 518 000	1 069 000	900 000	1 328 000
Cost of Goods Sold	261 000	41 000	15 000	60 000
Salary Costs	1 028 000	533 000	407 000	821 000
Depreciation	55 000	55 000	21 000	0
Impairment	0	0	0	0
Expenditure	1 656 000	864 000	580 000	1 049 000
Operating Profit	−137 000	206 000	319 000	278 000
Financial Income	0	0	1 000	2 000
Financial Costs	21 000	22 000	28 000	32 000
Financial Balance	−21 000	−22 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	−158 000	184 000	292 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	75 000	75 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	198 000	253 000	0
Total Tangible Assets	144 000	198 000	253 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	273 000	328 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	245 000	90 000	53 000
Total Current Assets	183 000	305 000	139 000	170 000
Total Assets	401 000	579 000	467 000	245 000
Total Equity	−173 000	−15 000	−199 000	−491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	381 000	521 000	534 000
Creditors	35 000	25 000	9 000	12 000
Unpaid Taxes	122 000	93 000	58 000	82 000
Dividends	0	0	0	0
Other Current Debt	165 000	95 000	79 000	107 000
Total Current Debt	321 000	213 000	145 000	202 000
Total Equity and Debt	401 000	579 000	467 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,33 %	−1 226,67 %	−146,73 %	−50,71 %
Debt-to-Equity Ratio	−1,46	−25,4	−2,62	−1,09
Operating Profit Margin	−9,03 %	19,27 %	35,44 %	20,93 %
Current Ratio	0,57	1,43	0,96	0,84
Quick Ratio	0,57	1,43	0,96	0,84
Equity Ratio	−0,43	−0,03	−0,43	−2
Gross Profit Margin	82,81 %	96,16 %	98,33 %	95,48 %