TP TRANSPORT AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−28,78 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	760 000	867 000	737 000
Net Income	−116 000	−28 000	55 000	106 000
Total Assets	605 000	656 000	678 000	491 000
Total Equity	403 000	519 000	403 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	760 000	867 000	737 000
Expenditure	580 000	793 000	798 000	600 000
Operating Profit	−109 000	−34 000	70 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−110 000	−34 000	69 000	137 000
Tax	6 000	−6 000	14 000	31 000
Net Income	−116 000	−28 000	55 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	186 000	165 000	198 000
Total Current Assets	467 000	470 000	513 000	293 000
Total Assets	605 000	656 000	678 000	491 000
Total Retained Equity	360 000	476 000	360 000	305 000
Total Equity	403 000	519 000	403 000	348 000
Total Long-Term Debt	98 000	0	6 000	0
Total Current Debt	103 000	137 000	269 000	143 000
Total Equity and Debt	605 000	656 000	678 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	760 000	867 000	737 000
Other Income	1 000	0	0	0
Revenue	471 000	760 000	867 000	737 000
Cost of Goods Sold	2 000	2 000	13 000	0
Salary Costs	85 000	89 000	105 000	240 000
Depreciation	42 000	27 000	5 000	55 000
Impairment	0	0	0	0
Expenditure	580 000	793 000	798 000	600 000
Operating Profit	−109 000	−34 000	70 000	137 000
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	−116 000	−28 000	55 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	180 000	165 000	198 000
Total Tangible Assets	137 000	180 000	165 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	186 000	165 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	151 000	200 000	96 000
Total Current Assets	467 000	470 000	513 000	293 000
Total Assets	605 000	656 000	678 000	491 000
Total Equity	403 000	519 000	403 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	0	6 000	0
Creditors	57 000	22 000	98 000	0
Unpaid Taxes	41 000	40 000	61 000	10 000
Dividends	0	0	0	0
Other Current Debt	5 000	75 000	102 000	102 000
Total Current Debt	103 000	137 000	269 000	143 000
Total Equity and Debt	605 000	656 000	678 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,78 %	−5,39 %	13,65 %	30,46 %
Debt-to-Equity Ratio	0,24	0	0,01	0
Operating Profit Margin	−23,14 %	−4,47 %	8,07 %	18,59 %
Current Ratio	4,53	3,43	1,91	2,05
Quick Ratio	4,53	3,43	1,91	2,05
Equity Ratio	0,67	0,79	0,59	0,71
Gross Profit Margin	99,58 %	99,74 %	98,5 %	100 %