TIP-TOP RENHOLD SERVICE AS

0687 OSLO

Finances

Share Ownership

Return on Equity

−47,37 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	397 000	275 000	357 000
Net Income	−9 000	3 000	7 000	−7 000
Total Assets	150 000	164 000	124 000	128 000
Total Equity	19 000	28 000	25 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	397 000	275 000	357 000
Expenditure	480 000	393 000	266 000	367 000
Operating Profit	−11 000	4 000	9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	4 000	9 000	−11 000
Tax	−2 000	1 000	2 000	−4 000
Net Income	−9 000	3 000	7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	1 000	2 000	4 000
Total Current Assets	148 000	164 000	122 000	124 000
Total Assets	150 000	164 000	124 000	128 000
Total Retained Equity	−5 000	3 000	0	−7 000
Total Equity	19 000	28 000	25 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	136 000	99 000	110 000
Total Equity and Debt	150 000	164 000	124 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	397 000	275 000	357 000
Other Income	0	0	0	0
Revenue	469 000	397 000	275 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	426 000	331 000	208 000	259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	393 000	266 000	367 000
Operating Profit	−11 000	4 000	9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	3 000	7 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	2 000	4 000
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	3 000	1 000	2 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	93 000	49 000	65 000
Total Current Assets	148 000	164 000	122 000	124 000
Total Assets	150 000	164 000	124 000	128 000
Total Equity	19 000	28 000	25 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	5 000
Unpaid Taxes	39 000	19 000	25 000	31 000
Dividends	0	0	0	0
Other Current Debt	89 000	117 000	74 000	74 000
Total Current Debt	131 000	136 000	99 000	110 000
Total Equity and Debt	150 000	164 000	124 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,37 %	10,71 %	28 %	−41,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,35 %	1,01 %	3,27 %	−3,08 %
Current Ratio	1,13	1,21	1,23	1,13
Quick Ratio	1,13	1,21	1,23	1,13
Equity Ratio	0,13	0,17	0,2	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %