TIP TOP RENHOLD AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−10,03 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	2 029 000	2 327 000	2 690 000
Net Income	−32 000	38 000	30 000	26 000
Total Assets	449 000	561 000	471 000	525 000
Total Equity	319 000	351 000	313 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	2 029 000	2 327 000	2 690 000
Expenditure	1 797 000	1 981 000	2 288 000	2 657 000
Operating Profit	−41 000	48 000	39 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	48 000	39 000	34 000
Tax	−9 000	11 000	9 000	7 000
Net Income	−32 000	38 000	30 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	120 000	131 000	139 000
Total Current Assets	320 000	441 000	340 000	386 000
Total Assets	449 000	561 000	471 000	525 000
Total Retained Equity	219 000	251 000	213 000	183 000
Total Equity	319 000	351 000	313 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	210 000	158 000	242 000
Total Equity and Debt	449 000	561 000	471 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	2 029 000	2 327 000	2 690 000
Other Income	0	0	0	0
Revenue	1 755 000	2 029 000	2 327 000	2 690 000
Cost of Goods Sold	1 209 000	1 444 000	1 686 000	1 945 000
Salary Costs	479 000	421 000	500 000	564 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 797 000	1 981 000	2 288 000	2 657 000
Operating Profit	−41 000	48 000	39 000	33 000
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	−32 000	38 000	30 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	120 000	131 000	139 000
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	129 000	120 000	131 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	367 000	254 000	322 000
Total Current Assets	320 000	441 000	340 000	386 000
Total Assets	449 000	561 000	471 000	525 000
Total Equity	319 000	351 000	313 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	111 000	40 000	96 000
Unpaid Taxes	40 000	42 000	52 000	59 000
Dividends	0	0	0	0
Other Current Debt	63 000	57 000	66 000	88 000
Total Current Debt	130 000	210 000	158 000	242 000
Total Equity and Debt	449 000	561 000	471 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	10,83 %	9,58 %	9,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,34 %	2,37 %	1,68 %	1,23 %
Current Ratio	2,46	2,1	2,15	1,6
Quick Ratio	2,46	2,1	2,15	1,6
Equity Ratio	0,71	0,63	0,66	0,54
Gross Profit Margin	31,11 %	28,83 %	27,55 %	27,7 %