TIP AS

3185 SKOPPUM

Finances

Return on Equity

31,11 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 648 000	1 248 000	0
Net Income	112 000	−68 000	183 000	−12 000
Total Assets	431 000	1 522 000	1 331 000	138 000
Total Equity	360 000	247 000	315 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 648 000	1 248 000	0
Expenditure	979 000	1 735 000	1 013 000	16 000
Operating Profit	144 000	−87 000	235 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	144 000	−87 000	235 000	−16 000
Tax	32 000	−19 000	52 000	−3 000
Net Income	112 000	−68 000	183 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	331 000	1 522 000	1 331 000	138 000
Total Assets	431 000	1 522 000	1 331 000	138 000
Total Retained Equity	43 000	−69 000	−2 000	−185 000
Total Equity	360 000	247 000	315 000	131 000
Total Long-Term Debt	0	11 000	52 000	0
Total Current Debt	71 000	1 264 000	965 000	6 000
Total Equity and Debt	431 000	1 522 000	1 331 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 648 000	1 248 000	0
Other Income	0	0	0	0
Revenue	1 123 000	1 648 000	1 248 000	0
Cost of Goods Sold	875 000	1 600 000	999 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	979 000	1 735 000	1 013 000	16 000
Operating Profit	144 000	−87 000	235 000	−16 000
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	112 000	−68 000	183 000	−12 000

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	100 000	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	431 000	1 239 000	1 000
Total Current Assets	331 000	1 522 000	1 331 000	138 000
Total Assets	431 000	1 522 000	1 331 000	138 000
Total Equity	360 000	247 000	315 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	52 000	0
Creditors	29 000	13 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 229 000	959 000	0
Total Current Debt	71 000	1 264 000	965 000	6 000
Total Equity and Debt	431 000	1 522 000	1 331 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	−27,53 %	58,1 %	−9,16 %
Debt-to-Equity Ratio	0	0,04	0,17	0
Operating Profit Margin	12,82 %	−5,28 %	18,83 %	-
Current Ratio	4,66	1,2	1,38	23
Quick Ratio	4,66	1,2	1,38	23
Equity Ratio	0,84	0,16	0,24	0,95
Gross Profit Margin	22,08 %	2,91 %	19,95 %	-