TILPYNT AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 550 000	2 443 000	1 927 000
Net Income	101 000	580 000	299 000	186 000
Total Assets	1 766 000	2 070 000	1 355 000	1 017 000
Total Equity	1 175 000	1 074 000	694 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 504 000	3 550 000	2 443 000	1 927 000
Expenditure	3 373 000	2 810 000	2 059 000	1 684 000
Operating Profit	131 000	740 000	383 000	243 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	1 000	0	5 000	9 000
Financial Balance	3 000	4 000	0	−4 000
Earnings Before Tax	135 000	744 000	383 000	238 000
Tax	33 000	164 000	84 000	52 000
Net Income	101 000	580 000	299 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	4 000	0	0
Total Current Assets	1 748 000	2 066 000	1 355 000	1 017 000
Total Assets	1 766 000	2 070 000	1 355 000	1 017 000
Total Retained Equity	1 055 000	954 000	574 000	275 000
Total Equity	1 175 000	1 074 000	694 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	996 000	661 000	622 000
Total Equity and Debt	1 766 000	2 070 000	1 355 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 501 000	3 516 000	2 436 000	1 926 000
Other Income	3 000	34 000	7 000	0
Revenue	3 504 000	3 550 000	2 443 000	1 927 000
Cost of Goods Sold	1 665 000	1 453 000	1 133 000	942 000
Salary Costs	1 082 000	833 000	565 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 373 000	2 810 000	2 059 000	1 684 000
Operating Profit	131 000	740 000	383 000	243 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	1 000	0	5 000	9 000
Financial Balance	3 000	4 000	0	−4 000
Dividends	0	200 000	0	0
Net Income	101 000	580 000	299 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	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	19 000	0	0	0
Total Fixed Assets	19 000	4 000	0	0
Stock	1 272 000	1 159 000	883 000	772 000
Total Investments	0	0	0	0
Cash, Bank	413 000	847 000	429 000	218 000
Total Current Assets	1 748 000	2 066 000	1 355 000	1 017 000
Total Assets	1 766 000	2 070 000	1 355 000	1 017 000
Total Equity	1 175 000	1 074 000	694 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	201 000	227 000	144 000
Unpaid Taxes	221 000	229 000	126 000	100 000
Dividends	0	200 000	0	0
Other Current Debt	206 000	198 000	224 000	325 000
Total Current Debt	591 000	996 000	661 000	622 000
Total Equity and Debt	1 766 000	2 070 000	1 355 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	54 %	43,08 %	47,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,74 %	20,85 %	15,68 %	12,61 %
Current Ratio	2,96	2,07	2,05	1,64
Quick Ratio	−2,57	−12,67	−6,1	−6,78
Equity Ratio	0,67	0,52	0,51	0,39
Gross Profit Margin	52,48 %	59,07 %	53,62 %	51,12 %