TYPSA NORGE

28703 Madrid

Finances

Share Ownership

Return on Equity

23,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 807 000	4 883 000	1 874 000	2 043 000
Net Income	192 000	233 000	93 000	301 000
Total Assets	7 730 000	2 799 000	691 000	1 634 000
Total Equity	819 000	628 000	395 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 807 000	4 883 000	1 874 000	2 043 000
Expenditure	7 559 000	4 585 000	1 746 000	1 656 000
Operating Profit	248 000	298 000	128 000	388 000
Financial Income	7 000	2 000	5 000	0
Financial Costs	10 000	1 000	14 000	2 000
Financial Balance	−3 000	1 000	−9 000	−2 000
Earnings Before Tax	246 000	299 000	119 000	387 000
Tax	54 000	66 000	26 000	85 000
Net Income	192 000	233 000	93 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	32 000	32 000	30 000
Total Current Assets	7 689 000	2 767 000	659 000	1 604 000
Total Assets	7 730 000	2 799 000	691 000	1 634 000
Total Retained Equity	819 000	628 000	395 000	301 000
Total Equity	819 000	628 000	395 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 911 000	2 171 000	296 000	1 332 000
Total Equity and Debt	7 730 000	2 799 000	691 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 459 000	4 883 000	1 874 000	2 043 000
Other Income	348 000	0	0	0
Revenue	7 807 000	4 883 000	1 874 000	2 043 000
Cost of Goods Sold	3 237 000	2 194 000	0	0
Salary Costs	3 181 000	1 639 000	1 242 000	1 441 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 559 000	4 585 000	1 746 000	1 656 000
Operating Profit	248 000	298 000	128 000	388 000
Financial Income	7 000	2 000	5 000	0
Financial Costs	10 000	1 000	14 000	2 000
Financial Balance	−3 000	1 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	192 000	233 000	93 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	41 000	32 000	32 000	30 000
Total Fixed Assets	41 000	32 000	32 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 642 000	721 000	518 000	765 000
Total Current Assets	7 689 000	2 767 000	659 000	1 604 000
Total Assets	7 730 000	2 799 000	691 000	1 634 000
Total Equity	819 000	628 000	395 000	301 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	0	0	0	0
Creditors	1 112 000	1 832 000	77 000	87 000
Unpaid Taxes	736 000	127 000	128 000	521 000
Dividends	0	0	0	0
Other Current Debt	5 009 000	147 000	65 000	139 000
Total Current Debt	6 911 000	2 171 000	296 000	1 332 000
Total Equity and Debt	7 730 000	2 799 000	691 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	37,1 %	23,54 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,18 %	6,1 %	6,83 %	18,99 %
Current Ratio	1,11	1,27	2,23	1,2
Quick Ratio	1,11	1,27	2,23	1,2
Equity Ratio	0,11	0,22	0,57	0,18
Gross Profit Margin	58,54 %	55,07 %	100 %	100 %

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