TULIP & TATAMO TRIKOTASJE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

25,37 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 706 000	1 890 000	2 576 000
Net Income	103 000	130 000	−86 000	11 000
Total Assets	861 000	934 000	956 000	1 002 000
Total Equity	406 000	303 000	174 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 706 000	1 890 000	2 576 000
Expenditure	1 334 000	1 517 000	1 980 000	2 547 000
Operating Profit	141 000	188 000	−91 000	29 000
Financial Income	15 000	3 000	8 000	0
Financial Costs	20 000	25 000	28 000	15 000
Financial Balance	−5 000	−22 000	−20 000	−15 000
Earnings Before Tax	137 000	166 000	−110 000	14 000
Tax	33 000	37 000	−24 000	3 000
Net Income	103 000	130 000	−86 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	325 000	361 000	347 000
Total Current Assets	570 000	610 000	595 000	655 000
Total Assets	861 000	934 000	956 000	1 002 000
Total Retained Equity	−414 000	−517 000	−646 000	−560 000
Total Equity	406 000	303 000	174 000	260 000
Total Long-Term Debt	135 000	240 000	300 000	155 000
Total Current Debt	320 000	391 000	483 000	587 000
Total Equity and Debt	861 000	934 000	956 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	816 000	1 190 000	2 213 000
Other Income	956 000	890 000	699 000	364 000
Revenue	1 475 000	1 706 000	1 890 000	2 576 000
Cost of Goods Sold	468 000	659 000	971 000	1 216 000
Salary Costs	230 000	254 000	386 000	610 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 334 000	1 517 000	1 980 000	2 547 000
Operating Profit	141 000	188 000	−91 000	29 000
Financial Income	15 000	3 000	8 000	0
Financial Costs	20 000	25 000	28 000	15 000
Financial Balance	−5 000	−22 000	−20 000	−15 000
Dividends	0	0	0	0
Net Income	103 000	130 000	−86 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	291 000	325 000	361 000	337 000
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	0	0	0	10 000
Total Fixed Assets	291 000	325 000	361 000	347 000
Stock	58 000	256 000	386 000	577 000
Total Investments	0	0	0	0
Cash, Bank	280 000	344 000	169 000	38 000
Total Current Assets	570 000	610 000	595 000	655 000
Total Assets	861 000	934 000	956 000	1 002 000
Total Equity	406 000	303 000	174 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	240 000	300 000	155 000
Creditors	28 000	25 000	22 000	44 000
Unpaid Taxes	40 000	54 000	108 000	92 000
Dividends	0	0	0	0
Other Current Debt	252 000	312 000	353 000	452 000
Total Current Debt	320 000	391 000	483 000	587 000
Total Equity and Debt	861 000	934 000	956 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	42,9 %	−49,43 %	4,23 %
Debt-to-Equity Ratio	0,33	0,79	1,72	0,6
Operating Profit Margin	9,56 %	11,02 %	−4,81 %	1,13 %
Current Ratio	1,78	1,56	1,23	1,12
Quick Ratio	2,18	4,52	6,13	65,5
Equity Ratio	0,47	0,32	0,18	0,26
Gross Profit Margin	68,27 %	61,37 %	48,62 %	52,8 %