TP-ENGROS AS

6517 KRISTIANSUND N

Finances

Return on Equity

22,95 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 036 000	99 284 000	74 624 000	88 026 000
Net Income	2 835 000	1 840 000	658 000	755 000
Total Assets	45 370 000	37 350 000	25 182 000	24 965 000
Total Equity	12 355 000	10 875 000	10 859 000	11 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 036 000	99 284 000	74 624 000	88 026 000
Expenditure	120 835 000	97 633 000	74 460 000	87 833 000
Operating Profit	2 200 000	1 651 000	164 000	193 000
Financial Income	1 584 000	877 000	540 000	783 000
Financial Costs	569 000	385 000	191 000	206 000
Financial Balance	1 015 000	492 000	349 000	577 000
Earnings Before Tax	3 214 000	2 143 000	512 000	770 000
Tax	379 000	303 000	−146 000	15 000
Net Income	2 835 000	1 840 000	658 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 876 000	6 111 000	4 633 000	3 405 000
Total Current Assets	39 494 000	31 238 000	20 549 000	21 559 000
Total Assets	45 370 000	37 350 000	25 182 000	24 965 000
Total Retained Equity	5 878 000	4 398 000	4 381 000	5 407 000
Total Equity	12 355 000	10 875 000	10 859 000	11 884 000
Total Long-Term Debt	7 437 000	5 872 000	2 543 000	0
Total Current Debt	25 578 000	20 602 000	11 779 000	13 080 000
Total Equity and Debt	45 370 000	37 350 000	25 182 000	24 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 035 000	98 995 000	74 224 000	88 026 000
Other Income	1 000	290 000	400 000	0
Revenue	123 036 000	99 284 000	74 624 000	88 026 000
Cost of Goods Sold	100 636 000	80 684 000	60 980 000	72 487 000
Salary Costs	12 071 000	9 532 000	6 988 000	8 470 000
Depreciation	138 000	134 000	114 000	119 000
Impairment	0	0	0	0
Expenditure	120 835 000	97 633 000	74 460 000	87 833 000
Operating Profit	2 200 000	1 651 000	164 000	193 000
Financial Income	1 584 000	877 000	540 000	783 000
Financial Costs	569 000	385 000	191 000	206 000
Financial Balance	1 015 000	492 000	349 000	577 000
Dividends	0	1 800 000	1 000 000	1 000 000
Net Income	2 835 000	1 840 000	658 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	63 000	225 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	69 000	3 000	24 000
Fixtures	277 000	363 000	212 000	270 000
Total Tangible Assets	329 000	433 000	215 000	294 000
Total Fiancial Fixed Assets	5 480 000	5 616 000	4 192 000	3 001 000
Total Fixed Assets	5 876 000	6 111 000	4 633 000	3 405 000
Stock	10 716 000	6 429 000	6 714 000	7 723 000
Total Investments	0	0	0	0
Cash, Bank	487 000	455 000	332 000	334 000
Total Current Assets	39 494 000	31 238 000	20 549 000	21 559 000
Total Assets	45 370 000	37 350 000	25 182 000	24 965 000
Total Equity	12 355 000	10 875 000	10 859 000	11 884 000
Short-Term Group Debt	1 738 000	30 000	0	757 000
Total Long-Term Debt	7 437 000	5 872 000	2 543 000	0
Creditors	18 075 000	12 841 000	6 602 000	7 377 000
Unpaid Taxes	1 029 000	757 000	617 000	592 000
Dividends	0	1 800 000	1 000 000	1 000 000
Other Current Debt	2 160 000	1 935 000	1 400 000	940 000
Total Current Debt	25 578 000	20 602 000	11 779 000	13 080 000
Total Equity and Debt	45 370 000	37 350 000	25 182 000	24 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	16,92 %	6,06 %	6,35 %
Debt-to-Equity Ratio	0,6	0,54	0,23	0
Operating Profit Margin	1,79 %	1,66 %	0,22 %	0,22 %
Current Ratio	1,54	1,52	1,74	1,65
Quick Ratio	2,66	2,2	4,06	4,02
Equity Ratio	0,27	0,29	0,43	0,48
Gross Profit Margin	18,21 %	18,73 %	18,28 %	17,65 %