TP ELECTRONICS AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	2 090 000	1 602 000	1 262 000
Net Income	−23 000	115 000	148 000	127 000
Total Assets	843 000	817 000	573 000	375 000
Total Equity	431 000	454 000	339 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	2 090 000	1 602 000	1 262 000
Expenditure	814 000	1 942 000	1 413 000	1 100 000
Operating Profit	−24 000	148 000	190 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	148 000	190 000	163 000
Tax	0	33 000	42 000	36 000
Net Income	−23 000	115 000	148 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	34 000
Total Current Assets	843 000	817 000	561 000	341 000
Total Assets	843 000	817 000	573 000	375 000
Total Retained Equity	401 000	424 000	309 000	191 000
Total Equity	431 000	454 000	339 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	362 000	234 000	185 000
Total Equity and Debt	843 000	817 000	573 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	2 090 000	1 602 000	1 262 000
Other Income	0	0	0	0
Revenue	791 000	2 090 000	1 602 000	1 262 000
Cost of Goods Sold	335 000	1 157 000	878 000	532 000
Salary Costs	366 000	518 000	311 000	325 000
Depreciation	0	13 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	814 000	1 942 000	1 413 000	1 100 000
Operating Profit	−24 000	148 000	190 000	163 000
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	−23 000	115 000	148 000	127 000

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	13 000	34 000
Total Tangible Assets	0	0	13 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	799 000	458 000	295 000
Total Current Assets	843 000	817 000	561 000	341 000
Total Assets	843 000	817 000	573 000	375 000
Total Equity	431 000	454 000	339 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−74 000
Unpaid Taxes	332 000	218 000	118 000	108 000
Dividends	0	0	0	0
Other Current Debt	135 000	155 000	106 000	108 000
Total Current Debt	412 000	362 000	234 000	185 000
Total Equity and Debt	843 000	817 000	573 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	25,33 %	43,66 %	66,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,03 %	7,08 %	11,86 %	12,92 %
Current Ratio	2,05	2,26	2,4	1,84
Quick Ratio	2,05	2,26	2,4	1,84
Equity Ratio	0,51	0,56	0,59	0,51
Gross Profit Margin	57,65 %	44,64 %	45,19 %	57,84 %