T-PRO AS

2072 DAL

Finances

Share Ownership

Return on Equity

60,74 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 220 000	3 128 000	2 861 000	5 012 000
Net Income	950 000	160 000	369 000	−469 000
Total Assets	6 470 000	4 509 000	3 345 000	957 000
Total Equity	1 564 000	614 000	454 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 220 000	3 128 000	2 861 000	5 012 000
Expenditure	4 897 000	2 959 000	2 496 000	5 426 000
Operating Profit	1 323 000	170 000	366 000	−413 000
Financial Income	0	1 000	5 000	3 000
Financial Costs	92 000	11 000	2 000	2 000
Financial Balance	−92 000	−10 000	3 000	1 000
Earnings Before Tax	1 231 000	160 000	369 000	−412 000
Tax	281 000	0	0	57 000
Net Income	950 000	160 000	369 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	432 000	401 000	128 000
Total Current Assets	5 897 000	4 077 000	2 944 000	829 000
Total Assets	6 470 000	4 509 000	3 345 000	957 000
Total Retained Equity	1 464 000	514 000	354 000	−15 000
Total Equity	1 564 000	614 000	454 000	85 000
Total Long-Term Debt	2 030 000	2 400 000	2 106 000	193 000
Total Current Debt	2 876 000	1 495 000	785 000	678 000
Total Equity and Debt	6 470 000	4 509 000	3 345 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 187 000	3 128 000	3 004 000	4 934 000
Other Income	33 000	0	−143 000	78 000
Revenue	6 220 000	3 128 000	2 861 000	5 012 000
Cost of Goods Sold	2 794 000	1 122 000	732 000	2 555 000
Salary Costs	1 381 000	1 277 000	999 000	2 011 000
Depreciation	38 000	121 000	26 000	63 000
Impairment	0	0	0	0
Expenditure	4 897 000	2 959 000	2 496 000	5 426 000
Operating Profit	1 323 000	170 000	366 000	−413 000
Financial Income	0	1 000	5 000	3 000
Financial Costs	92 000	11 000	2 000	2 000
Financial Balance	−92 000	−10 000	3 000	1 000
Dividends	0	0	0	0
Net Income	950 000	160 000	369 000	−469 000

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	33 000
Fixtures	573 000	432 000	401 000	95 000
Total Tangible Assets	573 000	432 000	401 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	432 000	401 000	128 000
Stock	4 156 000	2 143 000	2 362 000	363 000
Total Investments	0	0	0	0
Cash, Bank	50 000	35 000	189 000	129 000
Total Current Assets	5 897 000	4 077 000	2 944 000	829 000
Total Assets	6 470 000	4 509 000	3 345 000	957 000
Total Equity	1 564 000	614 000	454 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 030 000	2 400 000	2 106 000	193 000
Creditors	96 000	36 000	344 000	327 000
Unpaid Taxes	251 000	184 000	75 000	160 000
Dividends	0	0	0	0
Other Current Debt	272 000	222 000	366 000	192 000
Total Current Debt	2 876 000	1 495 000	785 000	678 000
Total Equity and Debt	6 470 000	4 509 000	3 345 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,74 %	26,06 %	81,28 %	−551,76 %
Debt-to-Equity Ratio	1,3	3,91	4,64	2,27
Operating Profit Margin	21,27 %	5,43 %	12,79 %	−8,24 %
Current Ratio	2,05	2,73	3,75	1,22
Quick Ratio	−4,61	−6,29	−1,87	2,63
Equity Ratio	0,24	0,14	0,14	0,09
Gross Profit Margin	55,08 %	64,13 %	74,41 %	49,02 %