TIPEN INVEST AS

4044 HAFRSFJORD

Finances

Return on Equity

−62,75 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 229 000	−1 882 000	5 594 000	1 592 000
Total Assets	6 025 000	10 952 000	11 038 000	5 905 000
Total Equity	5 146 000	8 375 000	10 257 000	4 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	34 000	78 000	33 000
Operating Profit	−37 000	−34 000	−78 000	−33 000
Financial Income	1 961 000	4 212 000	6 365 000	1 934 000
Financial Costs	5 137 000	6 061 000	678 000	254 000
Financial Balance	−3 176 000	−1 849 000	5 687 000	1 680 000
Earnings Before Tax	−3 213 000	−1 882 000	5 610 000	1 647 000
Tax	16 000	0	16 000	55 000
Net Income	−3 229 000	−1 882 000	5 594 000	1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	0
Total Current Assets	5 985 000	10 912 000	10 998 000	5 905 000
Total Assets	6 025 000	10 952 000	11 038 000	5 905 000
Total Retained Equity	4 096 000	7 325 000	9 207 000	3 613 000
Total Equity	5 146 000	8 375 000	10 257 000	4 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	2 578 000	781 000	1 242 000
Total Equity and Debt	6 025 000	10 952 000	11 038 000	5 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	34 000	78 000	33 000
Operating Profit	−37 000	−34 000	−78 000	−33 000
Financial Income	1 961 000	4 212 000	6 365 000	1 934 000
Financial Costs	5 137 000	6 061 000	678 000	254 000
Financial Balance	−3 176 000	−1 849 000	5 687 000	1 680 000
Dividends	0	0	0	0
Net Income	−3 229 000	−1 882 000	5 594 000	1 592 000

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	40 000	40 000	40 000	0
Total Tangible Assets	40 000	40 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	40 000	40 000	0
Stock	0	0	0	0
Total Investments	5 240 000	10 897 000	10 574 000	5 905 000
Cash, Bank	742 000	8 000	424 000	1 000
Total Current Assets	5 985 000	10 912 000	10 998 000	5 905 000
Total Assets	6 025 000	10 952 000	11 038 000	5 905 000
Total Equity	5 146 000	8 375 000	10 257 000	4 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	880 000	2 578 000	765 000	1 187 000
Total Current Debt	880 000	2 578 000	781 000	1 242 000
Total Equity and Debt	6 025 000	10 952 000	11 038 000	5 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,75 %	−22,47 %	54,54 %	34,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,8	4,23	14,08	4,75
Quick Ratio	6,8	4,23	14,08	4,75
Equity Ratio	0,85	0,76	0,93	0,79
Gross Profit Margin	-	-	-	-