TP TOTAL AS

3628 VEGGLI

Finances

Return on Equity

−35,5 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 662 000	5 922 000	4 222 000	5 653 000
Net Income	−421 000	1 001 000	−82 000	430 000
Total Assets	1 948 000	3 285 000	2 349 000	1 574 000
Total Equity	1 186 000	1 608 000	942 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 662 000	5 922 000	4 222 000	5 653 000
Expenditure	3 203 000	4 638 000	4 301 000	5 093 000
Operating Profit	−541 000	1 285 000	−78 000	560 000
Financial Income	11 000	0	0	3 000
Financial Costs	10 000	2 000	26 000	12 000
Financial Balance	1 000	−2 000	−26 000	−9 000
Earnings Before Tax	−540 000	1 283 000	−105 000	551 000
Tax	−119 000	282 000	−23 000	121 000
Net Income	−421 000	1 001 000	−82 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	6 000	69 000	252 000
Total Current Assets	1 501 000	3 279 000	2 280 000	1 321 000
Total Assets	1 948 000	3 285 000	2 349 000	1 574 000
Total Retained Equity	1 156 000	1 578 000	912 000	994 000
Total Equity	1 186 000	1 608 000	942 000	1 024 000
Total Long-Term Debt	232 000	0	638 000	10 000
Total Current Debt	530 000	1 678 000	769 000	540 000
Total Equity and Debt	1 948 000	3 285 000	2 349 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 635 000	5 922 000	4 222 000	5 653 000
Other Income	27 000	0	0	1 000
Revenue	2 662 000	5 922 000	4 222 000	5 653 000
Cost of Goods Sold	569 000	941 000	48 000	2 419 000
Salary Costs	1 713 000	2 929 000	3 527 000	2 353 000
Depreciation	28 000	13 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	3 203 000	4 638 000	4 301 000	5 093 000
Operating Profit	−541 000	1 285 000	−78 000	560 000
Financial Income	11 000	0	0	3 000
Financial Costs	10 000	2 000	26 000	12 000
Financial Balance	1 000	−2 000	−26 000	−9 000
Dividends	0	0	0	0
Net Income	−421 000	1 001 000	−82 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	0	69 000	252 000
Total Tangible Assets	322 000	0	69 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	6 000	69 000	252 000
Stock	0	0	877 000	0
Total Investments	0	0	0	0
Cash, Bank	1 271 000	1 958 000	1 346 000	1 084 000
Total Current Assets	1 501 000	3 279 000	2 280 000	1 321 000
Total Assets	1 948 000	3 285 000	2 349 000	1 574 000
Total Equity	1 186 000	1 608 000	942 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	0	638 000	10 000
Creditors	59 000	59 000	54 000	14 000
Unpaid Taxes	296 000	710 000	392 000	247 000
Dividends	0	0	0	0
Other Current Debt	175 000	620 000	323 000	220 000
Total Current Debt	530 000	1 678 000	769 000	540 000
Total Equity and Debt	1 948 000	3 285 000	2 349 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,5 %	62,25 %	−8,7 %	41,99 %
Debt-to-Equity Ratio	0,2	0	0,68	0,01
Operating Profit Margin	−20,32 %	21,7 %	−1,85 %	9,91 %
Current Ratio	2,83	1,95	2,96	2,45
Quick Ratio	2,83	1,95	−21,11	2,45
Equity Ratio	0,61	0,49	0,4	0,65
Gross Profit Margin	78,63 %	84,11 %	98,86 %	57,21 %