TUPPEN OG LILLEMOR AS

6612 GRØA

Finances

Return on Equity

19,65 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 539 000	9 149 000	9 282 000	8 354 000
Net Income	102 000	83 000	214 000	−53 000
Total Assets	1 615 000	1 354 000	1 337 000	1 182 000
Total Equity	519 000	417 000	334 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 539 000	9 149 000	9 282 000	8 354 000
Expenditure	9 406 000	9 036 000	9 007 000	8 402 000
Operating Profit	133 000	113 000	274 000	−49 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	6 000	8 000	12 000
Financial Balance	−1 000	−6 000	−7 000	−12 000
Earnings Before Tax	132 000	107 000	268 000	−61 000
Tax	29 000	24 000	54 000	−9 000
Net Income	102 000	83 000	214 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	95 000	135 000	175 000
Total Current Assets	1 582 000	1 259 000	1 203 000	1 007 000
Total Assets	1 615 000	1 354 000	1 337 000	1 182 000
Total Retained Equity	479 000	377 000	294 000	81 000
Total Equity	519 000	417 000	334 000	121 000
Total Long-Term Debt	32 000	3 000	57 000	121 000
Total Current Debt	1 063 000	934 000	946 000	941 000
Total Equity and Debt	1 615 000	1 354 000	1 337 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 286 000	9 148 000	9 279 000	8 351 000
Other Income	252 000	1 000	2 000	3 000
Revenue	9 539 000	9 149 000	9 282 000	8 354 000
Cost of Goods Sold	6 269 000	6 046 000	6 090 000	5 551 000
Salary Costs	1 711 000	1 655 000	1 643 000	1 630 000
Depreciation	32 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	9 406 000	9 036 000	9 007 000	8 402 000
Operating Profit	133 000	113 000	274 000	−49 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	6 000	8 000	12 000
Financial Balance	−1 000	−6 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	102 000	83 000	214 000	−53 000

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	31 000	93 000	133 000	173 000
Fixtures	0	0	0	0
Total Tangible Assets	31 000	93 000	133 000	173 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	33 000	95 000	135 000	175 000
Stock	225 000	264 000	290 000	280 000
Total Investments	0	0	0	0
Cash, Bank	575 000	272 000	240 000	55 000
Total Current Assets	1 582 000	1 259 000	1 203 000	1 007 000
Total Assets	1 615 000	1 354 000	1 337 000	1 182 000
Total Equity	519 000	417 000	334 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	3 000	57 000	121 000
Creditors	793 000	548 000	632 000	541 000
Unpaid Taxes	116 000	117 000	122 000	123 000
Dividends	0	0	0	0
Other Current Debt	153 000	240 000	146 000	138 000
Total Current Debt	1 063 000	934 000	946 000	941 000
Total Equity and Debt	1 615 000	1 354 000	1 337 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	19,9 %	64,07 %	−43,8 %
Debt-to-Equity Ratio	0,06	0,01	0,17	1
Operating Profit Margin	1,39 %	1,24 %	2,95 %	−0,59 %
Current Ratio	1,49	1,35	1,27	1,07
Quick Ratio	1,89	1,88	1,83	1,52
Equity Ratio	0,32	0,31	0,25	0,1
Gross Profit Margin	34,28 %	33,92 %	34,39 %	33,55 %