company

TPC AS

6015 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−11,71 %

Current Ratio

3,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	162 000	253 000	203 000
Net Income	−65 000	−6 000	125 000	29 000
Total Assets	705 000	657 000	700 000	549 000
Total Equity	555 000	620 000	626 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	162 000	253 000	203 000
Expenditure	268 000	168 000	92 000	173 000
Operating Profit	−65 000	−6 000	161 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−65 000	−6 000	161 000	31 000
Tax	0	0	35 000	1 000
Net Income	−65 000	−6 000	125 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	226 000	150 000	50 000
Total Current Assets	479 000	431 000	550 000	499 000
Total Assets	705 000	657 000	700 000	549 000
Total Retained Equity	515 000	580 000	586 000	460 000
Total Equity	555 000	620 000	626 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	37 000	75 000	49 000
Total Equity and Debt	705 000	657 000	700 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	162 000	253 000	203 000
Other Income	0	0	0	0
Revenue	203 000	162 000	253 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	96 000	32 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	168 000	92 000	173 000
Operating Profit	−65 000	−6 000	161 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	−6 000	125 000	29 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	226 000	226 000	150 000	50 000
Total Fixed Assets	226 000	226 000	150 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	431 000	550 000	499 000
Total Current Assets	479 000	431 000	550 000	499 000
Total Assets	705 000	657 000	700 000	549 000
Total Equity	555 000	620 000	626 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	103 000	5 000	16 000	28 000
Dividends	0	0	0	0
Other Current Debt	48 000	32 000	23 000	19 000
Total Current Debt	151 000	37 000	75 000	49 000
Total Equity and Debt	705 000	657 000	700 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,71 %	−0,97 %	19,97 %	5,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,02 %	−3,7 %	63,64 %	14,78 %
Current Ratio	3,17	11,65	7,33	10,18
Quick Ratio	3,17	11,65	7,33	10,18
Equity Ratio	0,79	0,94	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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