TIGNE AS

1920 SØRUMSAND

Finances

Return on Equity

95,95 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	15 000	0	0
Net Income	710 000	6 000	178 000	−9 000
Total Assets	840 000	228 000	324 000	262 000
Total Equity	740 000	228 000	312 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	15 000	0	0
Expenditure	492 000	9 000	7 000	9 000
Operating Profit	−376 000	6 000	−7 000	−9 000
Financial Income	1 111 000	0	185 000	0
Financial Costs	25 000	0	0	0
Financial Balance	1 086 000	0	185 000	0
Earnings Before Tax	710 000	6 000	178 000	−9 000
Tax	0	0	0	0
Net Income	710 000	6 000	178 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	195 000	195 000	100 000
Total Current Assets	625 000	33 000	129 000	162 000
Total Assets	840 000	228 000	324 000	262 000
Total Retained Equity	710 000	198 000	282 000	204 000
Total Equity	740 000	228 000	312 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	0	12 000	28 000
Total Equity and Debt	840 000	228 000	324 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	0	0	0
Other Income	0	15 000	0	0
Revenue	116 000	15 000	0	0
Cost of Goods Sold	140 000	0	0	0
Salary Costs	345 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	9 000	7 000	9 000
Operating Profit	−376 000	6 000	−7 000	−9 000
Financial Income	1 111 000	0	185 000	0
Financial Costs	25 000	0	0	0
Financial Balance	1 086 000	0	185 000	0
Dividends	0	0	0	0
Net Income	710 000	6 000	178 000	−9 000

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	215 000	195 000	195 000	100 000
Total Fixed Assets	215 000	195 000	195 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	2 000	96 000	6 000
Total Current Assets	625 000	33 000	129 000	162 000
Total Assets	840 000	228 000	324 000	262 000
Total Equity	740 000	228 000	312 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	68 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	0	12 000	28 000
Total Current Debt	100 000	0	12 000	28 000
Total Equity and Debt	840 000	228 000	324 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,95 %	2,63 %	57,05 %	−3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−324,14 %	40 %	-	-
Current Ratio	6,25	-	10,75	5,79
Quick Ratio	6,25	-	10,75	5,79
Equity Ratio	0,88	1	0,96	0,89
Gross Profit Margin	−20,69 %	100 %	-	-