company

TPS-VESTFOLD AS

3170 SEM

Finances

Share Ownership

Return on Equity

202,08 %

Current Ratio

1,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	299 000	292 000	336 000
Net Income	97 000	54 000	37 000	62 000
Total Assets	185 000	364 000	299 000	261 000
Total Equity	48 000	279 000	225 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	299 000	292 000	336 000
Expenditure	164 000	231 000	245 000	253 000
Operating Profit	123 000	68 000	46 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	123 000	68 000	46 000	84 000
Tax	26 000	14 000	9 000	22 000
Net Income	97 000	54 000	37 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	6 000	9 000
Total Current Assets	185 000	361 000	294 000	252 000
Total Assets	185 000	364 000	299 000	261 000
Total Retained Equity	18 000	249 000	195 000	158 000
Total Equity	48 000	279 000	225 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	86 000	75 000	74 000
Total Equity and Debt	185 000	364 000	299 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	299 000	292 000	336 000
Other Income	0	0	0	0
Revenue	287 000	299 000	292 000	336 000
Cost of Goods Sold	16 000	4 000	8 000	2 000
Salary Costs	19 000	103 000	108 000	108 000
Depreciation	3 000	3 000	3 000	29 000
Impairment	0	0	0	0
Expenditure	164 000	231 000	245 000	253 000
Operating Profit	123 000	68 000	46 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	90 000	0	0	0
Net Income	97 000	54 000	37 000	62 000

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	6 000	9 000
Fixtures	0	3 000	0	0
Total Tangible Assets	0	3 000	6 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	6 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	340 000	267 000	234 000
Total Current Assets	185 000	361 000	294 000	252 000
Total Assets	185 000	364 000	299 000	261 000
Total Equity	48 000	279 000	225 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	10 000	4 000
Unpaid Taxes	4 000	9 000	15 000	14 000
Dividends	90 000	0	0	0
Other Current Debt	12 000	55 000	42 000	34 000
Total Current Debt	137 000	86 000	75 000	74 000
Total Equity and Debt	185 000	364 000	299 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,08 %	19,35 %	16,44 %	32,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,86 %	22,74 %	15,75 %	25 %
Current Ratio	1,35	4,2	3,92	3,41
Quick Ratio	1,35	4,2	3,92	3,41
Equity Ratio	0,26	0,77	0,75	0,72
Gross Profit Margin	94,43 %	98,66 %	97,26 %	99,4 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English