TIPP TOPP AS

1364 FORNEBU

Finances

Return on Equity

−4,2 %

Current Ratio

114,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	0	635 000	702 000
Net Income	−38 000	−146 000	564 000	501 000
Total Assets	913 000	947 000	1 206 000	858 000
Total Equity	905 000	943 000	1 089 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	0	635 000	702 000
Expenditure	64 000	168 000	117 000	59 000
Operating Profit	18 000	−168 000	518 000	643 000
Financial Income	31 000	99 000	163 000	0
Financial Costs	87 000	78 000	4 000	0
Financial Balance	−56 000	21 000	159 000	0
Earnings Before Tax	−38 000	−146 000	677 000	643 000
Tax	0	0	113 000	141 000
Net Income	−38 000	−146 000	564 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	913 000	947 000	1 206 000	858 000
Total Assets	913 000	947 000	1 206 000	858 000
Total Retained Equity	880 000	919 000	1 065 000	501 000
Total Equity	905 000	943 000	1 089 000	526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	4 000	117 000	332 000
Total Equity and Debt	913 000	947 000	1 206 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	0	810 000	527 000
Other Income	0	0	−176 000	176 000
Revenue	82 000	0	635 000	702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	168 000	117 000	59 000
Operating Profit	18 000	−168 000	518 000	643 000
Financial Income	31 000	99 000	163 000	0
Financial Costs	87 000	78 000	4 000	0
Financial Balance	−56 000	21 000	159 000	0
Dividends	0	0	0	0
Net Income	−38 000	−146 000	564 000	501 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	756 000	450 000	711 000	0
Cash, Bank	54 000	455 000	445 000	328 000
Total Current Assets	913 000	947 000	1 206 000	858 000
Total Assets	913 000	947 000	1 206 000	858 000
Total Equity	905 000	943 000	1 089 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	132 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	3 000	59 000
Total Current Debt	8 000	4 000	117 000	332 000
Total Equity and Debt	913 000	947 000	1 206 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,2 %	−15,48 %	51,79 %	95,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,95 %	-	81,57 %	91,6 %
Current Ratio	114,13	236,75	10,31	2,58
Quick Ratio	114,13	236,75	10,31	2,58
Equity Ratio	0,99	1	0,9	0,61
Gross Profit Margin	100 %	-	100 %	100 %