TIPUANA 1 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	15 000	17 000	115 000
Net Income	−156 000	−113 000	−105 000	−64 000
Total Assets	5 303 000	5 317 000	5 238 000	5 300 000
Total Equity	3 422 000	3 578 000	3 692 000	3 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	15 000	17 000	115 000
Expenditure	319 000	160 000	151 000	196 000
Operating Profit	−198 000	−145 000	−134 000	−81 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−200 000	−145 000	−134 000	−81 000
Tax	−44 000	−32 000	−30 000	−17 000
Net Income	−156 000	−113 000	−105 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 223 000	5 174 000	5 193 000	5 144 000
Total Current Assets	79 000	143 000	45 000	157 000
Total Assets	5 303 000	5 317 000	5 238 000	5 300 000
Total Retained Equity	−658 000	−502 000	−388 000	−284 000
Total Equity	3 422 000	3 578 000	3 692 000	3 796 000
Total Long-Term Debt	1 629 000	1 579 000	1 529 000	1 504 000
Total Current Debt	251 000	160 000	17 000	0
Total Equity and Debt	5 303 000	5 317 000	5 238 000	5 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	15 000	17 000	115 000
Other Income	0	0	0	0
Revenue	121 000	15 000	17 000	115 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	51 000	62 000	59 000
Impairment	0	0	0	0
Expenditure	319 000	160 000	151 000	196 000
Operating Profit	−198 000	−145 000	−134 000	−81 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−156 000	−113 000	−105 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	112 000	80 000	50 000
Real Eastate	4 858 000	4 858 000	4 858 000	4 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	204 000	255 000	235 000
Total Tangible Assets	5 068 000	5 063 000	5 114 000	5 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 223 000	5 174 000	5 193 000	5 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	143 000	45 000	152 000
Total Current Assets	79 000	143 000	45 000	157 000
Total Assets	5 303 000	5 317 000	5 238 000	5 300 000
Total Equity	3 422 000	3 578 000	3 692 000	3 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 629 000	1 579 000	1 529 000	1 504 000
Creditors	1 000	10 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	150 000	0	0
Total Current Debt	251 000	160 000	17 000	0
Total Equity and Debt	5 303 000	5 317 000	5 238 000	5 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	−3,16 %	−2,84 %	−1,69 %
Debt-to-Equity Ratio	0,48	0,44	0,41	0,4
Operating Profit Margin	−163,64 %	−966,67 %	−788,24 %	−70,43 %
Current Ratio	0,31	0,89	2,65	-
Quick Ratio	0,31	0,89	2,65	-
Equity Ratio	0,65	0,67	0,7	0,72
Gross Profit Margin	100 %	93,33 %	100 %	100 %