TIPPETUE ARKITEKTER AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

45,4 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 891 000	10 961 000	11 444 000	10 350 000
Net Income	1 189 000	637 000	940 000	−244 000
Total Assets	4 979 000	7 134 000	6 513 000	5 734 000
Total Equity	2 619 000	4 429 000	4 110 000	3 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 891 000	10 961 000	11 444 000	10 350 000
Expenditure	10 334 000	10 119 000	10 285 000	10 628 000
Operating Profit	1 558 000	843 000	1 158 000	−278 000
Financial Income	44 000	16 000	32 000	36 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	43 000	16 000	30 000	35 000
Earnings Before Tax	1 601 000	859 000	1 188 000	−244 000
Tax	412 000	222 000	248 000	0
Net Income	1 189 000	637 000	940 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	535 000	551 000	682 000
Total Current Assets	4 335 000	6 599 000	5 962 000	5 052 000
Total Assets	4 979 000	7 134 000	6 513 000	5 734 000
Total Retained Equity	2 519 000	4 329 000	4 010 000	3 540 000
Total Equity	2 619 000	4 429 000	4 110 000	3 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 361 000	2 705 000	2 403 000	2 094 000
Total Equity and Debt	4 979 000	7 134 000	6 513 000	5 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 891 000	10 947 000	11 444 000	10 339 000
Other Income	0	14 000	0	10 000
Revenue	11 891 000	10 961 000	11 444 000	10 350 000
Cost of Goods Sold	166 000	312 000	122 000	60 000
Salary Costs	7 900 000	7 870 000	8 122 000	8 547 000
Depreciation	129 000	106 000	148 000	161 000
Impairment	0	0	0	0
Expenditure	10 334 000	10 119 000	10 285 000	10 628 000
Operating Profit	1 558 000	843 000	1 158 000	−278 000
Financial Income	44 000	16 000	32 000	36 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	43 000	16 000	30 000	35 000
Dividends	3 000 000	318 000	470 000	150 000
Net Income	1 189 000	637 000	940 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	535 000	551 000	669 000
Total Tangible Assets	614 000	535 000	551 000	669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	644 000	535 000	551 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 841 000	3 833 000	3 792 000	2 710 000
Total Current Assets	4 335 000	6 599 000	5 962 000	5 052 000
Total Assets	4 979 000	7 134 000	6 513 000	5 734 000
Total Equity	2 619 000	4 429 000	4 110 000	3 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	322 000	207 000	218 000
Unpaid Taxes	1 074 000	1 159 000	893 000	1 088 000
Dividends	3 000 000	318 000	470 000	150 000
Other Current Debt	637 000	683 000	623 000	762 000
Total Current Debt	2 361 000	2 705 000	2 403 000	2 094 000
Total Equity and Debt	4 979 000	7 134 000	6 513 000	5 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,4 %	14,38 %	22,87 %	−6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,1 %	7,69 %	10,12 %	−2,69 %
Current Ratio	1,84	2,44	2,48	2,41
Quick Ratio	1,84	2,44	2,48	2,41
Equity Ratio	0,53	0,62	0,63	0,63
Gross Profit Margin	98,6 %	97,15 %	98,93 %	99,42 %