TYPICA AS

0680 OSLO

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 377 000	10 899 000	9 614 000	6 147 000
Net Income	108 000	771 000	954 000	−134 000
Total Assets	5 375 000	5 022 000	4 929 000	1 940 000
Total Equity	2 260 000	2 270 000	2 286 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 377 000	10 899 000	9 614 000	6 147 000
Expenditure	9 292 000	9 956 000	8 362 000	6 204 000
Operating Profit	84 000	943 000	1 252 000	−58 000
Financial Income	134 000	100 000	58 000	22 000
Financial Costs	79 000	57 000	141 000	98 000
Financial Balance	55 000	43 000	−83 000	−76 000
Earnings Before Tax	139 000	985 000	1 169 000	−134 000
Tax	31 000	214 000	215 000	0
Net Income	108 000	771 000	954 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	60 000	0	0
Total Current Assets	5 336 000	4 962 000	4 929 000	1 940 000
Total Assets	5 375 000	5 022 000	4 929 000	1 940 000
Total Retained Equity	1 109 000	1 119 000	1 135 000	943 000
Total Equity	2 260 000	2 270 000	2 286 000	1 117 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	3 115 000	2 751 000	2 643 000	823 000
Total Equity and Debt	5 375 000	5 022 000	4 929 000	1 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 171 000	10 655 000	9 614 000	6 141 000
Other Income	206 000	244 000	0	6 000
Revenue	9 377 000	10 899 000	9 614 000	6 147 000
Cost of Goods Sold	5 578 000	6 566 000	5 794 000	4 015 000
Salary Costs	2 270 000	2 038 000	1 687 000	1 527 000
Depreciation	21 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	9 292 000	9 956 000	8 362 000	6 204 000
Operating Profit	84 000	943 000	1 252 000	−58 000
Financial Income	134 000	100 000	58 000	22 000
Financial Costs	79 000	57 000	141 000	98 000
Financial Balance	55 000	43 000	−83 000	−76 000
Dividends	0	0	0	0
Net Income	108 000	771 000	954 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	60 000	0	0
Total Tangible Assets	38 000	60 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	60 000	0	0
Stock	2 353 000	2 599 000	1 562 000	1 017 000
Total Investments	0	0	0	0
Cash, Bank	74 000	288 000	1 778 000	249 000
Total Current Assets	5 336 000	4 962 000	4 929 000	1 940 000
Total Assets	5 375 000	5 022 000	4 929 000	1 940 000
Total Equity	2 260 000	2 270 000	2 286 000	1 117 000
Short-Term Group Debt	1 151 000	1 000 000	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	684 000	1 024 000	825 000	259 000
Unpaid Taxes	470 000	461 000	543 000	388 000
Dividends	0	0	0	0
Other Current Debt	410 000	265 000	1 274 000	175 000
Total Current Debt	3 115 000	2 751 000	2 643 000	823 000
Total Equity and Debt	5 375 000	5 022 000	4 929 000	1 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	33,96 %	41,73 %	−12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	8,65 %	13,02 %	−0,94 %
Current Ratio	1,71	1,8	1,86	2,36
Quick Ratio	7	32,64	4,56	−10
Equity Ratio	0,42	0,45	0,46	0,58
Gross Profit Margin	40,51 %	39,76 %	39,73 %	34,68 %