TIPSHJØRNET AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

70,92 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	2 132 000	2 053 000	2 193 000
Net Income	261 000	433 000	330 000	270 000
Total Assets	766 000	1 035 000	984 000	1 780 000
Total Equity	368 000	207 000	254 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	2 132 000	2 053 000	2 193 000
Expenditure	1 737 000	1 576 000	1 629 000	1 847 000
Operating Profit	335 000	556 000	423 000	346 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	335 000	556 000	423 000	346 000
Tax	74 000	122 000	93 000	76 000
Net Income	261 000	433 000	330 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	6 000	6 000	6 000
Total Current Assets	711 000	1 029 000	978 000	1 774 000
Total Assets	766 000	1 035 000	984 000	1 780 000
Total Retained Equity	168 000	7 000	54 000	−46 000
Total Equity	368 000	207 000	254 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	828 000	730 000	1 626 000
Total Equity and Debt	766 000	1 035 000	984 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	35 000	38 000	53 000
Other Income	2 035 000	2 098 000	2 015 000	2 140 000
Revenue	2 072 000	2 132 000	2 053 000	2 193 000
Cost of Goods Sold	39 000	36 000	50 000	68 000
Salary Costs	1 272 000	1 185 000	1 121 000	1 219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 737 000	1 576 000	1 629 000	1 847 000
Operating Profit	335 000	556 000	423 000	346 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	480 000	230 000	1 050 000
Net Income	261 000	433 000	330 000	270 000

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	56 000	6 000	6 000	6 000
Total Fixed Assets	56 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	194 000	267 000	1 046 000
Total Current Assets	711 000	1 029 000	978 000	1 774 000
Total Assets	766 000	1 035 000	984 000	1 780 000
Total Equity	368 000	207 000	254 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	68 000	71 000	65 000	65 000
Dividends	100 000	480 000	230 000	1 050 000
Other Current Debt	157 000	155 000	342 000	435 000
Total Current Debt	398 000	828 000	730 000	1 626 000
Total Equity and Debt	766 000	1 035 000	984 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,92 %	209,18 %	129,92 %	175,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,17 %	26,08 %	20,6 %	15,78 %
Current Ratio	1,79	1,24	1,34	1,09
Quick Ratio	1,79	1,24	1,34	1,09
Equity Ratio	0,48	0,2	0,26	0,09
Gross Profit Margin	98,12 %	98,31 %	97,56 %	96,9 %