TINY ELEPHANT AS

0575 OSLO

Finances

Return on Equity

142,86 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 736 000	13 366 000	9 361 000	6 456 000
Net Income	5 150 000	4 890 000	2 756 000	1 501 000
Total Assets	9 764 000	10 045 000	5 790 000	4 253 000
Total Equity	3 605 000	2 805 000	2 315 000	3 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 736 000	13 366 000	9 361 000	6 456 000
Expenditure	7 880 000	7 075 000	5 833 000	4 552 000
Operating Profit	6 857 000	6 292 000	3 528 000	1 905 000
Financial Income	28 000	11 000	70 000	18 000
Financial Costs	104 000	33 000	39 000	2 000
Financial Balance	−76 000	−22 000	31 000	16 000
Earnings Before Tax	6 781 000	6 270 000	3 559 000	1 921 000
Tax	1 630 000	1 380 000	802 000	420 000
Net Income	5 150 000	4 890 000	2 756 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	148 000	20 000	0
Total Current Assets	8 883 000	9 897 000	5 770 000	4 253 000
Total Assets	9 764 000	10 045 000	5 790 000	4 253 000
Total Retained Equity	3 495 000	2 695 000	2 205 000	3 349 000
Total Equity	3 605 000	2 805 000	2 315 000	3 459 000
Total Long-Term Debt	0	0	0	−20 000
Total Current Debt	6 158 000	7 240 000	3 475 000	814 000
Total Equity and Debt	9 764 000	10 045 000	5 790 000	4 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 766 000	13 366 000	9 361 000	6 456 000
Other Income	−29 000	0	0	0
Revenue	14 736 000	13 366 000	9 361 000	6 456 000
Cost of Goods Sold	4 171 000	4 018 000	4 065 000	3 094 000
Salary Costs	2 381 000	1 646 000	705 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 880 000	7 075 000	5 833 000	4 552 000
Operating Profit	6 857 000	6 292 000	3 528 000	1 905 000
Financial Income	28 000	11 000	70 000	18 000
Financial Costs	104 000	33 000	39 000	2 000
Financial Balance	−76 000	−22 000	31 000	16 000
Dividends	4 350 000	4 400 000	3 900 000	0
Net Income	5 150 000	4 890 000	2 756 000	1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	67 000	0	0
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	881 000	81 000	20 000	0
Total Fixed Assets	881 000	148 000	20 000	0
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 978 000	7 268 000	3 496 000	3 061 000
Total Current Assets	8 883 000	9 897 000	5 770 000	4 253 000
Total Assets	9 764 000	10 045 000	5 790 000	4 253 000
Total Equity	3 605 000	2 805 000	2 315 000	3 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−20 000
Creditors	56 000	36 000	17 000	37 000
Unpaid Taxes	717 000	688 000	596 000	297 000
Dividends	4 350 000	4 400 000	3 900 000	0
Other Current Debt	822 000	786 000	79 000	76 000
Total Current Debt	6 158 000	7 240 000	3 475 000	814 000
Total Equity and Debt	9 764 000	10 045 000	5 790 000	4 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,86 %	174,33 %	119,05 %	43,39 %
Debt-to-Equity Ratio	0	0	0	−0,01
Operating Profit Margin	46,53 %	47,07 %	37,69 %	29,51 %
Current Ratio	1,44	1,37	1,66	5,22
Quick Ratio	1,45	1,37	1,66	5,22
Equity Ratio	0,37	0,28	0,4	0,81
Gross Profit Margin	71,7 %	69,94 %	56,58 %	52,08 %