TIPRO REGNSKAP AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

331,46 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 274 000	3 614 000	4 146 000	3 762 000
Net Income	1 001 000	954 000	1 276 000	1 186 000
Total Assets	2 050 000	1 962 000	2 311 000	2 155 000
Total Equity	302 000	275 000	314 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 274 000	3 614 000	4 146 000	3 762 000
Expenditure	3 009 000	2 401 000	2 521 000	2 264 000
Operating Profit	1 266 000	1 214 000	1 624 000	1 499 000
Financial Income	22 000	14 000	18 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	14 000	18 000	24 000
Earnings Before Tax	1 288 000	1 228 000	1 642 000	1 523 000
Tax	286 000	274 000	365 000	338 000
Net Income	1 001 000	954 000	1 276 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	13 000	7 000	4 000
Total Current Assets	2 039 000	1 949 000	2 303 000	2 152 000
Total Assets	2 050 000	1 962 000	2 311 000	2 155 000
Total Retained Equity	207 000	181 000	219 000	113 000
Total Equity	302 000	275 000	314 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 748 000	1 687 000	1 997 000	1 948 000
Total Equity and Debt	2 050 000	1 962 000	2 311 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 274 000	3 615 000	4 146 000	3 762 000
Other Income	0	0	0	0
Revenue	4 274 000	3 614 000	4 146 000	3 762 000
Cost of Goods Sold	153 000	164 000	234 000	241 000
Salary Costs	2 090 000	1 643 000	1 769 000	1 412 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	3 009 000	2 401 000	2 521 000	2 264 000
Operating Profit	1 266 000	1 214 000	1 624 000	1 499 000
Financial Income	22 000	14 000	18 000	25 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	14 000	18 000	24 000
Dividends	0	0	0	0
Net Income	1 001 000	954 000	1 276 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	7 000	4 000
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	0
Total Fixed Assets	11 000	13 000	7 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	318 000	328 000	81 000
Total Current Assets	2 039 000	1 949 000	2 303 000	2 152 000
Total Assets	2 050 000	1 962 000	2 311 000	2 155 000
Total Equity	302 000	275 000	314 000	207 000
Short-Term Group Debt	1 250 000	1 272 000	1 500 000	1 554 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	22 000	51 000	39 000
Unpaid Taxes	281 000	181 000	239 000	213 000
Dividends	0	0	0	0
Other Current Debt	198 000	212 000	168 000	142 000
Total Current Debt	1 748 000	1 687 000	1 997 000	1 948 000
Total Equity and Debt	2 050 000	1 962 000	2 311 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	331,46 %	346,91 %	406,37 %	572,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,62 %	33,59 %	39,17 %	39,85 %
Current Ratio	1,17	1,16	1,15	1,1
Quick Ratio	1,17	1,16	1,15	1,1
Equity Ratio	0,15	0,14	0,14	0,1
Gross Profit Margin	96,42 %	95,46 %	94,36 %	93,59 %