TP MANAGEMENT AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

73,59 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 522 000	2 114 000	1 679 000	0
Net Income	641 000	85 000	135 000	−8 000
Total Assets	1 457 000	830 000	784 000	36 000
Total Equity	871 000	230 000	145 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 522 000	2 114 000	1 679 000	0
Expenditure	2 696 000	2 001 000	1 514 000	8 000
Operating Profit	825 000	114 000	166 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	825 000	112 000	166 000	−8 000
Tax	184 000	27 000	31 000	0
Net Income	641 000	85 000	135 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	34 000	44 000	0
Total Current Assets	1 433 000	796 000	740 000	36 000
Total Assets	1 457 000	830 000	784 000	36 000
Total Retained Equity	835 000	194 000	109 000	−26 000
Total Equity	871 000	230 000	145 000	10 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	586 000	599 000	638 000	26 000
Total Equity and Debt	1 457 000	830 000	784 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 502 000	1 710 000	1 563 000	0
Other Income	20 000	404 000	117 000	0
Revenue	3 522 000	2 114 000	1 679 000	0
Cost of Goods Sold	939 000	513 000	470 000	0
Salary Costs	1 121 000	839 000	682 000	0
Depreciation	10 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 696 000	2 001 000	1 514 000	8 000
Operating Profit	825 000	114 000	166 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	641 000	85 000	135 000	−8 000

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	24 000	34 000	44 000	0
Total Tangible Assets	24 000	34 000	44 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	34 000	44 000	0
Stock	68 000	73 000	71 000	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	498 000	419 000	36 000
Total Current Assets	1 433 000	796 000	740 000	36 000
Total Assets	1 457 000	830 000	784 000	36 000
Total Equity	871 000	230 000	145 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	36 000	89 000	220 000	2 000
Unpaid Taxes	168 000	96 000	90 000	0
Dividends	0	0	0	0
Other Current Debt	198 000	386 000	298 000	24 000
Total Current Debt	586 000	599 000	638 000	26 000
Total Equity and Debt	1 457 000	830 000	784 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,59 %	36,96 %	93,1 %	−80 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	23,42 %	5,39 %	9,89 %	-
Current Ratio	2,45	1,33	1,16	1,38
Quick Ratio	2,77	1,51	1,31	1,38
Equity Ratio	0,6	0,28	0,18	0,28
Gross Profit Margin	73,34 %	75,73 %	72,01 %	-