TIPS AS

3516 HØNEFOSS

Finances

Return on Equity

8,21 %

Current Ratio

61,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	110 000	−19 000	−15 000	−612 000
Total Assets	1 348 000	1 716 000	1 736 000	1 896 000
Total Equity	1 340 000	1 700 000	1 719 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	19 000	38 000	21 000
Operating Profit	−47 000	−19 000	−38 000	−21 000
Financial Income	0	0	0	0
Financial Costs	−158 000	0	−23 000	591 000
Financial Balance	158 000	0	23 000	−591 000
Earnings Before Tax	110 000	−19 000	−15 000	−612 000
Tax	0	0	0	0
Net Income	110 000	−19 000	−15 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	1 010 000	750 000	725 000
Total Current Assets	433 000	706 000	986 000	1 171 000
Total Assets	1 348 000	1 716 000	1 736 000	1 896 000
Total Retained Equity	0	−72 000	−54 000	−39 000
Total Equity	1 340 000	1 700 000	1 719 000	1 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	16 000	17 000	2 000
Total Equity and Debt	1 348 000	1 716 000	1 736 000	1 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	19 000	38 000	21 000
Operating Profit	−47 000	−19 000	−38 000	−21 000
Financial Income	0	0	0	0
Financial Costs	−158 000	0	−23 000	591 000
Financial Balance	158 000	0	23 000	−591 000
Dividends	470 000	0	160 000	0
Net Income	110 000	−19 000	−15 000	−612 000

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	915 000	1 010 000	750 000	725 000
Total Fixed Assets	915 000	1 010 000	750 000	725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	227 000	8 000
Total Current Assets	433 000	706 000	986 000	1 171 000
Total Assets	1 348 000	1 716 000	1 736 000	1 896 000
Total Equity	1 340 000	1 700 000	1 719 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	470 000	0	160 000	0
Other Current Debt	5 000	16 000	16 000	2 000
Total Current Debt	7 000	16 000	17 000	2 000
Total Equity and Debt	1 348 000	1 716 000	1 736 000	1 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	−1,12 %	−0,87 %	−32,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	61,86	44,13	58	585,5
Quick Ratio	61,86	44,13	58	585,5
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-