TIP TOP DESIGN AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	2 189 000	1 958 000	2 307 000
Net Income	54 000	−86 000	161 000	70 000
Total Assets	737 000	699 000	882 000	746 000
Total Equity	207 000	353 000	439 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	2 189 000	1 958 000	2 307 000
Expenditure	2 036 000	2 275 000	1 753 000	2 209 000
Operating Profit	54 000	−86 000	205 000	98 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	54 000	−86 000	205 000	99 000
Tax	0	0	44 000	29 000
Net Income	54 000	−86 000	161 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	737 000	699 000	882 000	744 000
Total Assets	737 000	699 000	882 000	746 000
Total Retained Equity	107 000	253 000	339 000	278 000
Total Equity	207 000	353 000	439 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	346 000	443 000	369 000
Total Equity and Debt	737 000	699 000	882 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	2 189 000	1 930 000	2 302 000
Other Income	0	0	28 000	6 000
Revenue	2 090 000	2 189 000	1 958 000	2 307 000
Cost of Goods Sold	397 000	544 000	333 000	447 000
Salary Costs	1 174 000	1 279 000	1 037 000	1 247 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 036 000	2 275 000	1 753 000	2 209 000
Operating Profit	54 000	−86 000	205 000	98 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	200 000	0	100 000	0
Net Income	54 000	−86 000	161 000	70 000

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	2 000
Total Fixed Assets	0	0	0	2 000
Stock	162 000	179 000	254 000	194 000
Total Investments	0	0	0	0
Cash, Bank	547 000	463 000	590 000	504 000
Total Current Assets	737 000	699 000	882 000	744 000
Total Assets	737 000	699 000	882 000	746 000
Total Equity	207 000	353 000	439 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	63 000	19 000	62 000
Unpaid Taxes	141 000	145 000	122 000	134 000
Dividends	200 000	0	100 000	0
Other Current Debt	166 000	139 000	158 000	143 000
Total Current Debt	530 000	346 000	443 000	369 000
Total Equity and Debt	737 000	699 000	882 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	−24,36 %	36,67 %	18,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,58 %	−3,93 %	10,47 %	4,25 %
Current Ratio	1,39	2,02	1,99	2,02
Quick Ratio	2	4,19	4,67	4,25
Equity Ratio	0,28	0,51	0,5	0,51
Gross Profit Margin	81 %	75,15 %	82,99 %	80,62 %