STIFTELSEN TISIP

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,11 %

Current Ratio

6,9

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 594 000	12 979 000	6 426 000	1 440 000
Net Income	3 709 000	6 472 000	2 603 000	448 000
Total Assets	50 014 000	46 029 000	38 217 000	35 704 000
Total Equity	40 735 000	37 139 000	32 585 000	29 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 594 000	12 979 000	6 426 000	1 440 000
Expenditure	10 619 000	8 576 000	5 392 000	2 886 000
Operating Profit	1 975 000	4 403 000	1 035 000	−1 446 000
Financial Income	2 684 000	2 201 000	1 967 000	1 985 000
Financial Costs	951 000	132 000	399 000	91 000
Financial Balance	1 733 000	2 069 000	1 568 000	1 894 000
Earnings Before Tax	3 709 000	6 472 000	2 603 000	448 000
Tax	0	0	0	0
Net Income	3 709 000	6 472 000	2 603 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 014 000	46 029 000	38 217 000	35 704 000
Total Assets	50 014 000	46 029 000	38 217 000	35 704 000
Total Retained Equity	40 535 000	36 939 000	32 385 000	29 782 000
Total Equity	40 735 000	37 139 000	32 585 000	29 982 000
Total Long-Term Debt	2 031 000	1 918 000	0	0
Total Current Debt	7 248 000	6 973 000	5 632 000	5 722 000
Total Equity and Debt	50 014 000	46 029 000	38 217 000	35 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 594 000	12 979 000	6 426 000	1 440 000
Other Income	0	0	0	0
Revenue	12 594 000	12 979 000	6 426 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 479 000	6 877 000	4 108 000	2 467 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 619 000	8 576 000	5 392 000	2 886 000
Operating Profit	1 975 000	4 403 000	1 035 000	−1 446 000
Financial Income	2 684 000	2 201 000	1 967 000	1 985 000
Financial Costs	951 000	132 000	399 000	91 000
Financial Balance	1 733 000	2 069 000	1 568 000	1 894 000
Dividends	0	0	0	0
Net Income	3 709 000	6 472 000	2 603 000	448 000

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	44 729 000	40 015 000	33 967 000	30 962 000
Cash, Bank	4 839 000	5 747 000	4 034 000	4 134 000
Total Current Assets	50 014 000	46 029 000	38 217 000	35 704 000
Total Assets	50 014 000	46 029 000	38 217 000	35 704 000
Total Equity	40 735 000	37 139 000	32 585 000	29 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 031 000	1 918 000	0	0
Creditors	52 000	40 000	11 000	27 000
Unpaid Taxes	1 371 000	601 000	673 000	400 000
Dividends	0	0	0	0
Other Current Debt	5 825 000	6 332 000	4 948 000	5 295 000
Total Current Debt	7 248 000	6 973 000	5 632 000	5 722 000
Total Equity and Debt	50 014 000	46 029 000	38 217 000	35 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	17,43 %	7,99 %	1,49 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	15,68 %	33,92 %	16,11 %	−100,42 %
Current Ratio	6,9	6,6	6,79	6,24
Quick Ratio	6,9	6,6	6,79	6,24
Equity Ratio	0,81	0,81	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %