TIPIO AS

0250 OSLO

Finances

Return on Equity

−156,38 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	205 000	18 000	60 000
Net Income	−1 531 000	−1 721 000	−1 664 000	−1 237 000
Total Assets	4 737 000	3 773 000	3 628 000	1 945 000
Total Equity	979 000	969 000	670 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	205 000	18 000	60 000
Expenditure	3 367 000	2 635 000	2 376 000	1 823 000
Operating Profit	−2 037 000	−2 429 000	−2 358 000	−1 764 000
Financial Income	2 000	1 000	8 000	1 000
Financial Costs	92 000	15 000	1 000	0
Financial Balance	−90 000	−14 000	7 000	1 000
Earnings Before Tax	−2 128 000	−2 443 000	−2 350 000	−1 763 000
Tax	−597 000	−723 000	−687 000	−526 000
Net Income	−1 531 000	−1 721 000	−1 664 000	−1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	1 935 000	1 213 000	526 000
Total Current Assets	2 205 000	1 837 000	2 415 000	1 419 000
Total Assets	4 737 000	3 773 000	3 628 000	1 945 000
Total Retained Equity	0	0	0	−1 428 000
Total Equity	979 000	969 000	670 000	66 000
Total Long-Term Debt	2 400 000	2 388 000	2 388 000	1 493 000
Total Current Debt	1 359 000	416 000	570 000	386 000
Total Equity and Debt	4 737 000	3 773 000	3 628 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	205 000	18 000	60 000
Other Income	0	0	0	0
Revenue	1 330 000	205 000	18 000	60 000
Cost of Goods Sold	70 000	17 000	86 000	401 000
Salary Costs	687 000	1 051 000	785 000	837 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 367 000	2 635 000	2 376 000	1 823 000
Operating Profit	−2 037 000	−2 429 000	−2 358 000	−1 764 000
Financial Income	2 000	1 000	8 000	1 000
Financial Costs	92 000	15 000	1 000	0
Financial Balance	−90 000	−14 000	7 000	1 000
Dividends	0	0	0	0
Net Income	−1 531 000	−1 721 000	−1 664 000	−1 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 532 000	1 935 000	1 213 000	526 000
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	2 532 000	1 935 000	1 213 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 547 000	929 000	1 605 000	929 000
Total Current Assets	2 205 000	1 837 000	2 415 000	1 419 000
Total Assets	4 737 000	3 773 000	3 628 000	1 945 000
Total Equity	979 000	969 000	670 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 388 000	2 388 000	1 493 000
Creditors	166 000	200 000	292 000	247 000
Unpaid Taxes	62 000	59 000	59 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	157 000	219 000	96 000
Total Current Debt	1 359 000	416 000	570 000	386 000
Total Equity and Debt	4 737 000	3 773 000	3 628 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,38 %	−177,61 %	−248,36 %	−1 874,24 %
Debt-to-Equity Ratio	2,45	2,46	3,56	22,62
Operating Profit Margin	−153,16 %	−1 184,88 %	−13 100 %	−2 940 %
Current Ratio	1,62	4,42	4,24	3,68
Quick Ratio	1,62	4,42	4,24	3,68
Equity Ratio	0,21	0,26	0,18	0,03
Gross Profit Margin	94,74 %	91,71 %	−377,78 %	−568,33 %