TIFFANI AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−9,83 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 551 000	1 609 000	1 308 000	1 709 000
Net Income	85 000	−361 000	−799 000	68 000
Total Assets	567 000	425 000	429 000	483 000
Total Equity	−865 000	−951 000	−590 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 551 000	1 609 000	1 308 000	1 709 000
Expenditure	3 465 000	1 898 000	2 143 000	1 624 000
Operating Profit	86 000	−289 000	−834 000	90 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	15 000	3 000	2 000
Financial Balance	−1 000	−14 000	−3 000	−2 000
Earnings Before Tax	85 000	−302 000	−837 000	88 000
Tax	0	58 000	−38 000	19 000
Net Income	85 000	−361 000	−799 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	244 000	122 000	113 000
Total Current Assets	227 000	181 000	307 000	370 000
Total Assets	567 000	425 000	429 000	483 000
Total Retained Equity	−949 000	−1 034 000	−673 000	126 000
Total Equity	−865 000	−951 000	−590 000	156 000
Total Long-Term Debt	1 120 000	192 000	12 000	0
Total Current Debt	312 000	1 183 000	1 007 000	327 000
Total Equity and Debt	567 000	425 000	429 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 315 000	1 067 000	1 114 000	1 709 000
Other Income	236 000	543 000	194 000	0
Revenue	3 551 000	1 609 000	1 308 000	1 709 000
Cost of Goods Sold	1 221 000	384 000	789 000	259 000
Salary Costs	940 000	450 000	509 000	461 000
Depreciation	48 000	37 000	30 000	29 000
Impairment	0	0	0	0
Expenditure	3 465 000	1 898 000	2 143 000	1 624 000
Operating Profit	86 000	−289 000	−834 000	90 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	15 000	3 000	2 000
Financial Balance	−1 000	−14 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	85 000	−361 000	−799 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 000	59 000	74 000	93 000
Total Intangible Assets	47 000	59 000	74 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	161 000	44 000	20 000
Total Tangible Assets	125 000	161 000	44 000	20 000
Total Fiancial Fixed Assets	168 000	24 000	3 000	0
Total Fixed Assets	340 000	244 000	122 000	113 000
Stock	61 000	65 000	66 000	44 000
Total Investments	0	0	0	0
Cash, Bank	132 000	68 000	164 000	296 000
Total Current Assets	227 000	181 000	307 000	370 000
Total Assets	567 000	425 000	429 000	483 000
Total Equity	−865 000	−951 000	−590 000	156 000
Short-Term Group Debt	0	611 000	461 000	0
Total Long-Term Debt	1 120 000	192 000	12 000	0
Creditors	44 000	290 000	265 000	142 000
Unpaid Taxes	125 000	102 000	164 000	129 000
Dividends	0	0	0	0
Other Current Debt	142 000	132 000	117 000	36 000
Total Current Debt	312 000	1 183 000	1 007 000	327 000
Total Equity and Debt	567 000	425 000	429 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,83 %	37,96 %	135,42 %	43,59 %
Debt-to-Equity Ratio	−1,29	−0,2	−0,02	0
Operating Profit Margin	2,42 %	−17,96 %	−63,76 %	5,27 %
Current Ratio	0,73	0,15	0,3	1,13
Quick Ratio	0,9	0,16	0,33	1,31
Equity Ratio	−1,53	−2,24	−1,38	0,32
Gross Profit Margin	65,62 %	76,13 %	39,68 %	84,84 %