TIPPING POINT METHODOLOGY AS

1150 OSLO

Finances

Return on Equity

42,84 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	592 000	743 000	1 015 000
Net Income	293 000	250 000	356 000	−515 000
Total Assets	967 000	739 000	213 000	182 000
Total Equity	684 000	391 000	141 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	592 000	743 000	1 015 000
Expenditure	1 044 000	289 000	383 000	1 522 000
Operating Profit	386 000	302 000	359 000	−505 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	10 000
Financial Balance	−2 000	0	−3 000	−10 000
Earnings Before Tax	384 000	302 000	356 000	−515 000
Tax	91 000	52 000	0	0
Net Income	293 000	250 000	356 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	6 000	0	0
Total Current Assets	859 000	733 000	213 000	182 000
Total Assets	967 000	739 000	213 000	182 000
Total Retained Equity	584 000	291 000	41 000	−315 000
Total Equity	684 000	391 000	141 000	−215 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	270 000	348 000	72 000	398 000
Total Equity and Debt	967 000	739 000	213 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	592 000	698 000	1 015 000
Other Income	37 000	0	45 000	0
Revenue	1 430 000	592 000	743 000	1 015 000
Cost of Goods Sold	12 000	0	0	3 000
Salary Costs	640 000	86 000	118 000	992 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 044 000	289 000	383 000	1 522 000
Operating Profit	386 000	302 000	359 000	−505 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	10 000
Financial Balance	−2 000	0	−3 000	−10 000
Dividends	0	0	0	0
Net Income	293 000	250 000	356 000	−515 000

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	102 000	0	0	0
Total Tangible Assets	102 000	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	108 000	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	487 000	109 000	58 000
Total Current Assets	859 000	733 000	213 000	182 000
Total Assets	967 000	739 000	213 000	182 000
Total Equity	684 000	391 000	141 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	−48 000	0	6 000	0
Unpaid Taxes	96 000	97 000	18 000	110 000
Dividends	0	0	0	0
Other Current Debt	332 000	199 000	48 000	288 000
Total Current Debt	270 000	348 000	72 000	398 000
Total Equity and Debt	967 000	739 000	213 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,84 %	63,94 %	252,48 %	239,53 %
Debt-to-Equity Ratio	0,02	0	0	−0
Operating Profit Margin	26,99 %	51,01 %	48,32 %	−49,75 %
Current Ratio	3,18	2,11	2,96	0,46
Quick Ratio	3,18	2,11	2,96	0,46
Equity Ratio	0,71	0,53	0,66	−1,18
Gross Profit Margin	99,16 %	100 %	100 %	99,7 %