TP INVEST AS

6425 MOLDE

Finances

Return on Equity

39,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	567 000	153 000	282 000	−8 000
Total Assets	2 778 000	2 212 000	2 361 000	2 067 000
Total Equity	1 428 000	862 000	709 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	47 000	53 000	42 000
Operating Profit	−43 000	−47 000	−53 000	−42 000
Financial Income	640 000	298 000	324 000	66 000
Financial Costs	38 000	102 000	0	40 000
Financial Balance	602 000	196 000	324 000	26 000
Earnings Before Tax	559 000	148 000	271 000	−16 000
Tax	−7 000	−4 000	−11 000	−8 000
Net Income	567 000	153 000	282 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 209 000	1 362 000	1 887 000	2 019 000
Total Current Assets	1 569 000	849 000	475 000	48 000
Total Assets	2 778 000	2 212 000	2 361 000	2 067 000
Total Retained Equity	1 398 000	832 000	679 000	397 000
Total Equity	1 428 000	862 000	709 000	427 000
Total Long-Term Debt	1 350 000	1 350 000	1 640 000	1 640 000
Total Current Debt	0	0	12 000	0
Total Equity and Debt	2 778 000	2 212 000	2 361 000	2 067 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	47 000	53 000	42 000
Operating Profit	−43 000	−47 000	−53 000	−42 000
Financial Income	640 000	298 000	324 000	66 000
Financial Costs	38 000	102 000	0	40 000
Financial Balance	602 000	196 000	324 000	26 000
Dividends	0	0	0	0
Net Income	567 000	153 000	282 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	128 000	123 000	112 000
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	1 074 000	1 235 000	1 763 000	1 907 000
Total Fixed Assets	1 209 000	1 362 000	1 887 000	2 019 000
Stock	0	0	0	0
Total Investments	0	0	185 000	0
Cash, Bank	1 569 000	849 000	290 000	48 000
Total Current Assets	1 569 000	849 000	475 000	48 000
Total Assets	2 778 000	2 212 000	2 361 000	2 067 000
Total Equity	1 428 000	862 000	709 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 350 000	1 640 000	1 640 000
Creditors	0	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	12 000	0
Total Equity and Debt	2 778 000	2 212 000	2 361 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	17,75 %	39,77 %	−1,87 %
Debt-to-Equity Ratio	0,95	1,57	2,31	3,84
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	39,58	-
Quick Ratio	-	-	39,58	-
Equity Ratio	0,51	0,39	0,3	0,21
Gross Profit Margin	-	-	-	-