TIPPEKIOSKEN FINNSNES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 236 000	1 379 000	2 358 000
Net Income	−27 000	−412 000	−66 000	−88 000
Total Assets	1 050 000	1 057 000	1 157 000	931 000
Total Equity	−2 731 000	−2 704 000	−2 292 000	−2 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 236 000	1 379 000	2 358 000
Expenditure	1 188 000	1 599 000	1 387 000	2 392 000
Operating Profit	−23 000	−364 000	−8 000	−34 000
Financial Income	0	0	0	0
Financial Costs	4 000	48 000	58 000	55 000
Financial Balance	−4 000	−48 000	−58 000	−55 000
Earnings Before Tax	−27 000	−412 000	−66 000	−88 000
Tax	0	0	0	0
Net Income	−27 000	−412 000	−66 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	24 000	24 000	24 000
Total Current Assets	956 000	1 033 000	1 133 000	907 000
Total Assets	1 050 000	1 057 000	1 157 000	931 000
Total Retained Equity	−3 381 000	−3 354 000	−2 942 000	−2 875 000
Total Equity	−2 731 000	−2 704 000	−2 292 000	−2 225 000
Total Long-Term Debt	2 268 000	2 189 000	0	0
Total Current Debt	1 513 000	1 572 000	3 448 000	3 156 000
Total Equity and Debt	1 050 000	1 057 000	1 157 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	904 000	1 047 000	1 980 000
Other Income	406 000	331 000	332 000	378 000
Revenue	1 165 000	1 236 000	1 379 000	2 358 000
Cost of Goods Sold	421 000	691 000	718 000	968 000
Salary Costs	597 000	661 000	460 000	1 155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	1 599 000	1 387 000	2 392 000
Operating Profit	−23 000	−364 000	−8 000	−34 000
Financial Income	0	0	0	0
Financial Costs	4 000	48 000	58 000	55 000
Financial Balance	−4 000	−48 000	−58 000	−55 000
Dividends	0	0	0	0
Net Income	−27 000	−412 000	−66 000	−88 000

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	94 000	24 000	24 000	24 000
Total Fixed Assets	94 000	24 000	24 000	24 000
Stock	268 000	172 000	223 000	135 000
Total Investments	101 000	104 000	0	0
Cash, Bank	682 000	752 000	895 000	694 000
Total Current Assets	956 000	1 033 000	1 133 000	907 000
Total Assets	1 050 000	1 057 000	1 157 000	931 000
Total Equity	−2 731 000	−2 704 000	−2 292 000	−2 225 000
Short-Term Group Debt	56 000	77 000	0	0
Total Long-Term Debt	2 268 000	2 189 000	0	0
Creditors	1 169 000	1 130 000	1 108 000	1 088 000
Unpaid Taxes	140 000	181 000	177 000	179 000
Dividends	0	0	0	0
Other Current Debt	148 000	184 000	2 163 000	1 889 000
Total Current Debt	1 513 000	1 572 000	3 448 000	3 156 000
Total Equity and Debt	1 050 000	1 057 000	1 157 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	15,24 %	2,88 %	3,96 %
Debt-to-Equity Ratio	−0,83	−0,81	−0	−0
Operating Profit Margin	−1,97 %	−29,45 %	−0,58 %	−1,44 %
Current Ratio	0,63	0,66	0,33	0,29
Quick Ratio	0,77	0,74	0,35	0,3
Equity Ratio	−2,6	−2,56	−1,98	−2,39
Gross Profit Margin	63,86 %	44,09 %	47,93 %	58,95 %