TIPS SPORT OG SPILL AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−127,27 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 847 000	4 023 000	5 968 000	4 960 000
Net Income	616 000	382 000	104 000	91 000
Total Assets	1 573 000	1 301 000	1 158 000	968 000
Total Equity	−484 000	−1 099 000	−1 481 000	−1 585 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 847 000	4 023 000	5 968 000	4 960 000
Expenditure	4 230 000	3 630 000	5 861 000	4 961 000
Operating Profit	617 000	393 000	108 000	−2 000
Financial Income	3 000	0	5 000	4 000
Financial Costs	4 000	11 000	9 000	−89 000
Financial Balance	−1 000	−11 000	−4 000	93 000
Earnings Before Tax	616 000	382 000	104 000	91 000
Tax	0	0	0	0
Net Income	616 000	382 000	104 000	91 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 241 000	944 000	933 000	581 000
Total Current Assets	332 000	357 000	224 000	388 000
Total Assets	1 573 000	1 301 000	1 158 000	968 000
Total Retained Equity	−1 126 000	−1 741 000	−2 124 000	−2 227 000
Total Equity	−484 000	−1 099 000	−1 481 000	−1 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 057 000	2 400 000	2 639 000	2 554 000
Total Equity and Debt	1 573 000	1 301 000	1 158 000	968 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 159 000	1 290 000	2 744 000	1 626 000
Other Income	2 688 000	2 732 000	3 224 000	3 334 000
Revenue	4 847 000	4 023 000	5 968 000	4 960 000
Cost of Goods Sold	1 607 000	1 132 000	1 854 000	1 570 000
Salary Costs	1 742 000	1 224 000	1 901 000	1 924 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 230 000	3 630 000	5 861 000	4 961 000
Operating Profit	617 000	393 000	108 000	−2 000
Financial Income	3 000	0	5 000	4 000
Financial Costs	4 000	11 000	9 000	−89 000
Financial Balance	−1 000	−11 000	−4 000	93 000
Dividends	0	0	0	0
Net Income	616 000	382 000	104 000	91 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	431 000	431 000	431 000	431 000
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	811 000	513 000	503 000	150 000
Total Fixed Assets	1 241 000	944 000	933 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	77 000	116 000	165 000
Total Current Assets	332 000	357 000	224 000	388 000
Total Assets	1 573 000	1 301 000	1 158 000	968 000
Total Equity	−484 000	−1 099 000	−1 481 000	−1 585 000
Short-Term Group Debt	642 000	642 000	642 000	642 000
Total Long-Term Debt	0	0	0	0
Creditors	300 000	161 000	447 000	193 000
Unpaid Taxes	111 000	174 000	96 000	132 000
Dividends	0	0	0	0
Other Current Debt	1 003 000	1 423 000	1 454 000	1 586 000
Total Current Debt	2 057 000	2 400 000	2 639 000	2 554 000
Total Equity and Debt	1 573 000	1 301 000	1 158 000	968 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−127,27 %	−34,76 %	−7,02 %	−5,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,73 %	9,77 %	1,81 %	−0,04 %
Current Ratio	0,16	0,15	0,08	0,15
Quick Ratio	0,16	0,15	0,08	0,15
Equity Ratio	−0,31	−0,84	−1,28	−1,64
Gross Profit Margin	66,85 %	71,86 %	68,93 %	68,35 %