TIPP & PLAN AS

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

101,56 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 357 000	1 377 000	1 180 000	818 000
Net Income	522 000	2 000	−50 000	−19 000
Total Assets	1 697 000	997 000	801 000	687 000
Total Equity	514 000	100 000	98 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 357 000	1 377 000	1 180 000	818 000
Expenditure	1 834 000	1 373 000	1 236 000	839 000
Operating Profit	524 000	4 000	−57 000	−21 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Earnings Before Tax	522 000	2 000	−58 000	−21 000
Tax	0	0	−8 000	−2 000
Net Income	522 000	2 000	−50 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	249 000	212 000	302 000
Total Current Assets	1 459 000	748 000	589 000	385 000
Total Assets	1 697 000	997 000	801 000	687 000
Total Retained Equity	414 000	0	−2 000	0
Total Equity	514 000	100 000	98 000	148 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 183 000	897 000	704 000	531 000
Total Equity and Debt	1 697 000	997 000	801 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 357 000	1 377 000	1 180 000	818 000
Other Income	0	0	0	0
Revenue	2 357 000	1 377 000	1 180 000	818 000
Cost of Goods Sold	833 000	572 000	355 000	246 000
Salary Costs	753 000	576 000	570 000	344 000
Depreciation	63 000	66 000	90 000	73 000
Impairment	0	0	0	0
Expenditure	1 834 000	1 373 000	1 236 000	839 000
Operating Profit	524 000	4 000	−57 000	−21 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	522 000	2 000	−50 000	−19 000

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	238 000	249 000	212 000	302 000
Total Tangible Assets	238 000	249 000	212 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	249 000	212 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	22 000	47 000	82 000
Total Current Assets	1 459 000	748 000	589 000	385 000
Total Assets	1 697 000	997 000	801 000	687 000
Total Equity	514 000	100 000	98 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	41 000	144 000	65 000	21 000
Unpaid Taxes	309 000	120 000	131 000	86 000
Dividends	0	0	0	0
Other Current Debt	726 000	634 000	508 000	424 000
Total Current Debt	1 183 000	897 000	704 000	531 000
Total Equity and Debt	1 697 000	997 000	801 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,56 %	2 %	−51,02 %	−12,84 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	22,23 %	0,29 %	−4,83 %	−2,57 %
Current Ratio	1,23	0,83	0,84	0,73
Quick Ratio	1,23	0,83	0,84	0,73
Equity Ratio	0,3	0,1	0,12	0,22
Gross Profit Margin	64,66 %	58,46 %	69,92 %	69,93 %