TROPISK DESIGN AS

0151 OSLO

Finances

Share Ownership

Return on Equity

42,18 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 286 000	8 370 000	7 417 000	6 961 000
Net Income	720 000	823 000	843 000	493 000
Total Assets	5 572 000	4 402 000	3 746 000	3 366 000
Total Equity	1 707 000	1 686 000	1 363 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 286 000	8 370 000	7 417 000	6 961 000
Expenditure	8 308 000	7 306 000	6 334 000	6 325 000
Operating Profit	979 000	1 063 000	1 083 000	637 000
Financial Income	13 000	4 000	1 000	0
Financial Costs	36 000	14 000	3 000	1 000
Financial Balance	−23 000	−10 000	−2 000	−1 000
Earnings Before Tax	956 000	1 054 000	1 081 000	636 000
Tax	236 000	231 000	238 000	142 000
Net Income	720 000	823 000	843 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	671 000	739 000	816 000
Total Current Assets	4 647 000	3 731 000	3 008 000	2 550 000
Total Assets	5 572 000	4 402 000	3 746 000	3 366 000
Total Retained Equity	1 607 000	1 586 000	1 263 000	420 000
Total Equity	1 707 000	1 686 000	1 363 000	520 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	3 865 000	2 713 000	2 383 000	2 846 000
Total Equity and Debt	5 572 000	4 402 000	3 746 000	3 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 286 000	8 370 000	7 417 000	6 961 000
Other Income	0	0	0	0
Revenue	9 286 000	8 370 000	7 417 000	6 961 000
Cost of Goods Sold	2 245 000	1 852 000	1 998 000	2 729 000
Salary Costs	4 067 000	3 647 000	2 377 000	2 047 000
Depreciation	105 000	47 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	8 308 000	7 306 000	6 334 000	6 325 000
Operating Profit	979 000	1 063 000	1 083 000	637 000
Financial Income	13 000	4 000	1 000	0
Financial Costs	36 000	14 000	3 000	1 000
Financial Balance	−23 000	−10 000	−2 000	−1 000
Dividends	700 000	500 000	0	500 000
Net Income	720 000	823 000	843 000	493 000

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	301 000	124 000	77 000	42 000
Total Tangible Assets	301 000	124 000	77 000	42 000
Total Fiancial Fixed Assets	624 000	547 000	662 000	774 000
Total Fixed Assets	925 000	671 000	739 000	816 000
Stock	445 000	424 000	150 000	147 000
Total Investments	0	0	0	0
Cash, Bank	2 375 000	1 997 000	1 874 000	1 305 000
Total Current Assets	4 647 000	3 731 000	3 008 000	2 550 000
Total Assets	5 572 000	4 402 000	3 746 000	3 366 000
Total Equity	1 707 000	1 686 000	1 363 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	140 000	115 000	343 000	500 000
Unpaid Taxes	827 000	774 000	413 000	573 000
Dividends	700 000	500 000	0	500 000
Other Current Debt	1 960 000	1 595 000	1 389 000	1 130 000
Total Current Debt	3 865 000	2 713 000	2 383 000	2 846 000
Total Equity and Debt	5 572 000	4 402 000	3 746 000	3 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,18 %	48,81 %	61,85 %	94,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,54 %	12,7 %	14,6 %	9,15 %
Current Ratio	1,2	1,38	1,26	0,9
Quick Ratio	1,36	1,63	1,35	0,94
Equity Ratio	0,31	0,38	0,36	0,15
Gross Profit Margin	75,82 %	77,87 %	73,06 %	60,8 %