TUPELO ARKITEKTUR AS

0256 OSLO

Finances

Share Ownership

Return on Equity

147,67 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	9 000
Net Income	2 819 000	−46 000	144 000	−357 000
Total Assets	5 826 000	3 649 000	3 858 000	357 000
Total Equity	1 909 000	−910 000	−863 000	−1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	0	0	9 000
Expenditure	23 000	25 000	74 000	81 000
Operating Profit	5 000	−25 000	−74 000	−72 000
Financial Income	2 924 000	67 000	64 000	0
Financial Costs	110 000	89 000	130 000	0
Financial Balance	2 814 000	−22 000	−66 000	0
Earnings Before Tax	2 819 000	−46 000	−140 000	−71 000
Tax	0	0	−284 000	285 000
Net Income	2 819 000	−46 000	144 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 382 000	3 530 000	3 705 000	129 000
Total Current Assets	2 444 000	119 000	154 000	228 000
Total Assets	5 826 000	3 649 000	3 858 000	357 000
Total Retained Equity	1 157 000	−1 662 000	−1 616 000	−1 760 000
Total Equity	1 909 000	−910 000	−863 000	−1 007 000
Total Long-Term Debt	2 366 000	2 499 000	2 633 000	1 364 000
Total Current Debt	1 551 000	2 060 000	2 089 000	0
Total Equity and Debt	5 826 000	3 649 000	3 858 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	0	9 000
Other Income	0	0	0	0
Revenue	28 000	0	0	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	25 000	74 000	81 000
Operating Profit	5 000	−25 000	−74 000	−72 000
Financial Income	2 924 000	67 000	64 000	0
Financial Costs	110 000	89 000	130 000	0
Financial Balance	2 814 000	−22 000	−66 000	0
Dividends	0	0	0	0
Net Income	2 819 000	−46 000	144 000	−357 000

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	3 382 000	3 530 000	3 705 000	129 000
Total Fixed Assets	3 382 000	3 530 000	3 705 000	129 000
Stock	0	0	0	0
Total Investments	76 000	76 000	76 000	76 000
Cash, Bank	2 368 000	44 000	70 000	145 000
Total Current Assets	2 444 000	119 000	154 000	228 000
Total Assets	5 826 000	3 649 000	3 858 000	357 000
Total Equity	1 909 000	−910 000	−863 000	−1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 366 000	2 499 000	2 633 000	1 364 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 551 000	2 060 000	2 089 000	0
Total Current Debt	1 551 000	2 060 000	2 089 000	0
Total Equity and Debt	5 826 000	3 649 000	3 858 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,67 %	5,05 %	−16,69 %	35,45 %
Debt-to-Equity Ratio	1,24	−2,75	−3,05	−1,35
Operating Profit Margin	17,86 %	-	-	−800 %
Current Ratio	1,58	0,06	0,07	-
Quick Ratio	1,58	0,06	0,07	-
Equity Ratio	0,33	−0,25	−0,22	−2,82
Gross Profit Margin	100 %	-	-	100 %