TP SOLUTIONS AS

7032 TRONDHEIM

Finances

Return on Equity

48,61 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	100 000	124 000	39 000
Net Income	175 000	2 000	83 000	274 000
Total Assets	1 005 000	1 113 000	1 125 000	1 135 000
Total Equity	360 000	186 000	184 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	100 000	124 000	39 000
Expenditure	77 000	27 000	25 000	61 000
Operating Profit	224 000	73 000	99 000	−23 000
Financial Income	0	0	1 000	307 000
Financial Costs	0	60 000	0	10 000
Financial Balance	0	−60 000	1 000	297 000
Earnings Before Tax	224 000	13 000	100 000	274 000
Tax	49 000	11 000	17 000	0
Net Income	175 000	2 000	83 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	926 000	957 000	891 000
Total Current Assets	74 000	187 000	167 000	244 000
Total Assets	1 005 000	1 113 000	1 125 000	1 135 000
Total Retained Equity	336 000	161 000	159 000	76 000
Total Equity	360 000	186 000	184 000	101 000
Total Long-Term Debt	524 000	844 000	914 000	914 000
Total Current Debt	120 000	84 000	27 000	120 000
Total Equity and Debt	1 005 000	1 113 000	1 125 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	100 000	124 000	39 000
Other Income	0	0	0	0
Revenue	301 000	100 000	124 000	39 000
Cost of Goods Sold	0	0	4 000	18 000
Salary Costs	5 000	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	27 000	25 000	61 000
Operating Profit	224 000	73 000	99 000	−23 000
Financial Income	0	0	1 000	307 000
Financial Costs	0	60 000	0	10 000
Financial Balance	0	−60 000	1 000	297 000
Dividends	0	0	0	0
Net Income	175 000	2 000	83 000	274 000

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	931 000	926 000	957 000	891 000
Total Fixed Assets	931 000	926 000	957 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	10 000	110 000	158 000
Total Current Assets	74 000	187 000	167 000	244 000
Total Assets	1 005 000	1 113 000	1 125 000	1 135 000
Total Equity	360 000	186 000	184 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	844 000	914 000	914 000
Creditors	52 000	52 000	17 000	10 000
Unpaid Taxes	19 000	21 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	110 000
Total Current Debt	120 000	84 000	27 000	120 000
Total Equity and Debt	1 005 000	1 113 000	1 125 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,61 %	1,08 %	45,11 %	271,29 %
Debt-to-Equity Ratio	1,46	4,54	4,97	9,05
Operating Profit Margin	74,42 %	73 %	79,84 %	−58,97 %
Current Ratio	0,62	2,23	6,19	2,03
Quick Ratio	0,62	2,23	6,19	2,03
Equity Ratio	0,36	0,17	0,16	0,09
Gross Profit Margin	100 %	100 %	96,77 %	53,85 %