TUPPEN AS

6612 GRØA

Finances

Share Ownership

Return on Equity

−34,05 %

Current Ratio

3,2

Debt-to-Equity Ratio

11,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 023 000	2 811 000	2 615 000
Net Income	−95 000	127 000	−15 000	−118 000
Total Assets	3 733 000	4 831 000	4 446 000	4 858 000
Total Equity	279 000	374 000	247 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 023 000	2 811 000	2 615 000
Expenditure	3 458 000	2 761 000	2 673 000	2 514 000
Operating Profit	61 000	262 000	137 000	101 000
Financial Income	0	0	0	0
Financial Costs	165 000	125 000	152 000	230 000
Financial Balance	−165 000	−125 000	−152 000	−230 000
Earnings Before Tax	−105 000	137 000	−15 000	−129 000
Tax	−10 000	10 000	0	−11 000
Net Income	−95 000	127 000	−15 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 900 000	3 168 000	3 499 000	3 831 000
Total Current Assets	833 000	1 663 000	946 000	1 027 000
Total Assets	3 733 000	4 831 000	4 446 000	4 858 000
Total Retained Equity	249 000	344 000	217 000	232 000
Total Equity	279 000	374 000	247 000	262 000
Total Long-Term Debt	3 194 000	3 585 000	4 004 000	4 411 000
Total Current Debt	260 000	872 000	195 000	185 000
Total Equity and Debt	3 733 000	4 831 000	4 446 000	4 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 068 000	2 640 000	2 436 000	2 249 000
Other Income	450 000	383 000	374 000	366 000
Revenue	3 518 000	3 023 000	2 811 000	2 615 000
Cost of Goods Sold	2 767 000	2 075 000	2 037 000	1 912 000
Salary Costs	173 000	5 000	0	0
Depreciation	268 000	331 000	331 000	331 000
Impairment	0	0	0	0
Expenditure	3 458 000	2 761 000	2 673 000	2 514 000
Operating Profit	61 000	262 000	137 000	101 000
Financial Income	0	0	0	0
Financial Costs	165 000	125 000	152 000	230 000
Financial Balance	−165 000	−125 000	−152 000	−230 000
Dividends	0	0	0	0
Net Income	−95 000	127 000	−15 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 879 000	3 046 000	3 214 000	3 381 000
Machinery and Plant Facilities	21 000	122 000	286 000	450 000
Fixtures	0	0	0	0
Total Tangible Assets	2 900 000	3 168 000	3 499 000	3 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 900 000	3 168 000	3 499 000	3 831 000
Stock	104 000	549 000	388 000	294 000
Total Investments	0	0	0	0
Cash, Bank	356 000	863 000	215 000	321 000
Total Current Assets	833 000	1 663 000	946 000	1 027 000
Total Assets	3 733 000	4 831 000	4 446 000	4 858 000
Total Equity	279 000	374 000	247 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 194 000	3 585 000	4 004 000	4 411 000
Creditors	178 000	835 000	183 000	138 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	37 000	12 000	47 000
Total Current Debt	260 000	872 000	195 000	185 000
Total Equity and Debt	3 733 000	4 831 000	4 446 000	4 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,05 %	33,96 %	−6,07 %	−45,04 %
Debt-to-Equity Ratio	11,45	9,59	16,21	16,84
Operating Profit Margin	1,73 %	8,67 %	4,87 %	3,86 %
Current Ratio	3,2	1,91	4,85	5,55
Quick Ratio	5,34	5,15	−4,9	−9,42
Equity Ratio	0,07	0,08	0,06	0,05
Gross Profit Margin	21,35 %	31,36 %	27,53 %	26,88 %