TIPPO MEDIA AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

43,01 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	616 000	275 000	648 000
Net Income	2 497 000	33 208 000	2 429 000	2 494 000
Total Assets	35 015 000	38 172 000	5 153 000	5 725 000
Total Equity	5 805 000	3 308 000	100 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	616 000	275 000	648 000
Expenditure	259 000	371 000	1 591 000	1 849 000
Operating Profit	−140 000	244 000	−1 316 000	−1 200 000
Financial Income	4 209 000	36 330 000	3 946 000	4 015 000
Financial Costs	1 571 000	3 367 000	202 000	306 000
Financial Balance	2 638 000	32 963 000	3 744 000	3 709 000
Earnings Before Tax	2 497 000	33 208 000	2 429 000	2 509 000
Tax	0	0	0	15 000
Net Income	2 497 000	33 208 000	2 429 000	2 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	660 000	735 000	740 000
Total Current Assets	34 355 000	37 512 000	4 418 000	4 985 000
Total Assets	35 015 000	38 172 000	5 153 000	5 725 000
Total Retained Equity	5 705 000	3 208 000	0	1 431 000
Total Equity	5 805 000	3 308 000	100 000	1 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 210 000	34 864 000	5 053 000	4 194 000
Total Equity and Debt	35 015 000	38 172 000	5 153 000	5 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	616 000	275 000	648 000
Other Income	0	0	0	0
Revenue	119 000	616 000	275 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 135 000	1 142 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	259 000	371 000	1 591 000	1 849 000
Operating Profit	−140 000	244 000	−1 316 000	−1 200 000
Financial Income	4 209 000	36 330 000	3 946 000	4 015 000
Financial Costs	1 571 000	3 367 000	202 000	306 000
Financial Balance	2 638 000	32 963 000	3 744 000	3 709 000
Dividends	0	0	0	0
Net Income	2 497 000	33 208 000	2 429 000	2 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	548 000	548 000	548 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	112 000	112 000	183 000	183 000
Total Fixed Assets	660 000	660 000	735 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 335 000	36 980 000	4 366 000	4 893 000
Total Current Assets	34 355 000	37 512 000	4 418 000	4 985 000
Total Assets	35 015 000	38 172 000	5 153 000	5 725 000
Total Equity	5 805 000	3 308 000	100 000	1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	101 000	101 000
Dividends	0	0	0	0
Other Current Debt	29 210 000	34 860 000	4 952 000	4 093 000
Total Current Debt	29 210 000	34 864 000	5 053 000	4 194 000
Total Equity and Debt	35 015 000	38 172 000	5 153 000	5 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,01 %	1 003,87 %	2 429 %	162,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−117,65 %	39,61 %	−478,55 %	−185,19 %
Current Ratio	1,18	1,08	0,87	1,19
Quick Ratio	1,18	1,08	0,87	1,19
Equity Ratio	0,17	0,09	0,02	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %