TIFFANY'S BJØLSEN AS

0469 OSLO

Finances

Share Ownership

Return on Equity

30,55 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 651 000	16 260 000	8 854 000	3 217 000
Net Income	827 000	1 646 000	628 000	−338 000
Total Assets	4 608 000	4 205 000	1 538 000	867 000
Total Equity	2 707 000	1 880 000	234 000	−394 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 651 000	16 260 000	8 854 000	3 217 000
Expenditure	16 580 000	14 168 000	8 183 000	3 552 000
Operating Profit	1 071 000	2 093 000	670 000	−335 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	1 071 000	2 093 000	670 000	−338 000
Tax	244 000	447 000	42 000	0
Net Income	827 000	1 646 000	628 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	1 593 000	488 000	518 000
Total Current Assets	2 825 000	2 612 000	1 050 000	349 000
Total Assets	4 608 000	4 205 000	1 538 000	867 000
Total Retained Equity	2 677 000	1 850 000	204 000	−424 000
Total Equity	2 707 000	1 880 000	234 000	−394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 901 000	2 326 000	1 304 000	1 261 000
Total Equity and Debt	4 608 000	4 205 000	1 538 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 651 000	16 021 000	8 741 000	3 217 000
Other Income	0	240 000	114 000	0
Revenue	17 651 000	16 260 000	8 854 000	3 217 000
Cost of Goods Sold	5 501 000	7 184 000	3 677 000	1 434 000
Salary Costs	5 263 000	4 214 000	2 511 000	784 000
Depreciation	236 000	157 000	139 000	103 000
Impairment	0	0	0	0
Expenditure	16 580 000	14 168 000	8 183 000	3 552 000
Operating Profit	1 071 000	2 093 000	670 000	−335 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	827 000	1 646 000	628 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	80 000	120 000	160 000
Total Intangible Assets	40 000	80 000	120 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	613 000	368 000	358 000
Total Tangible Assets	556 000	613 000	368 000	358 000
Total Fiancial Fixed Assets	1 186 000	900 000	0	0
Total Fixed Assets	1 782 000	1 593 000	488 000	518 000
Stock	220 000	181 000	157 000	89 000
Total Investments	0	0	0	0
Cash, Bank	2 242 000	2 051 000	746 000	197 000
Total Current Assets	2 825 000	2 612 000	1 050 000	349 000
Total Assets	4 608 000	4 205 000	1 538 000	867 000
Total Equity	2 707 000	1 880 000	234 000	−394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	430 000	551 000	71 000	147 000
Unpaid Taxes	358 000	356 000	227 000	147 000
Dividends	0	0	0	0
Other Current Debt	869 000	972 000	964 000	968 000
Total Current Debt	1 901 000	2 326 000	1 304 000	1 261 000
Total Equity and Debt	4 608 000	4 205 000	1 538 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,55 %	87,55 %	268,38 %	85,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,07 %	12,87 %	7,57 %	−10,41 %
Current Ratio	1,49	1,12	0,81	0,28
Quick Ratio	1,68	1,22	0,92	0,3
Equity Ratio	0,59	0,45	0,15	−0,45
Gross Profit Margin	68,83 %	55,82 %	58,47 %	55,42 %