TP MØBLER AS

3260 LARVIK

Finances

Return on Equity

53,53 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 405 000	3 823 000	4 358 000
Net Income	−129 000	−89 000	−73 000	26 000
Total Assets	660 000	691 000	1 128 000	1 889 000
Total Equity	−241 000	−112 000	−22 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 405 000	3 823 000	4 358 000
Expenditure	67 000	1 492 000	3 895 000	4 319 000
Operating Profit	−67 000	−87 000	−72 000	39 000
Financial Income	0	0	0	0
Financial Costs	62 000	3 000	2 000	7 000
Financial Balance	−62 000	−3 000	−2 000	−7 000
Earnings Before Tax	−129 000	−89 000	−73 000	32 000
Tax	0	0	0	6 000
Net Income	−129 000	−89 000	−73 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	0	0	0
Total Current Assets	651 000	691 000	1 128 000	1 889 000
Total Assets	660 000	691 000	1 128 000	1 889 000
Total Retained Equity	−266 000	−136 000	−47 000	26 000
Total Equity	−241 000	−112 000	−22 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	901 000	803 000	1 151 000	1 838 000
Total Equity and Debt	660 000	691 000	1 128 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 337 000	3 744 000	4 358 000
Other Income	0	68 000	79 000	0
Revenue	0	1 405 000	3 823 000	4 358 000
Cost of Goods Sold	0	913 000	2 704 000	2 755 000
Salary Costs	0	134 000	418 000	854 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	1 492 000	3 895 000	4 319 000
Operating Profit	−67 000	−87 000	−72 000	39 000
Financial Income	0	0	0	0
Financial Costs	62 000	3 000	2 000	7 000
Financial Balance	−62 000	−3 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−129 000	−89 000	−73 000	26 000

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	9 000	0	0	0
Total Fixed Assets	9 000	0	0	0
Stock	516 000	516 000	718 000	1 090 000
Total Investments	0	0	0	0
Cash, Bank	0	40 000	213 000	625 000
Total Current Assets	651 000	691 000	1 128 000	1 889 000
Total Assets	660 000	691 000	1 128 000	1 889 000
Total Equity	−241 000	−112 000	−22 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	20 000	608 000	1 169 000
Unpaid Taxes	−20 000	412 000	496 000	479 000
Dividends	0	0	0	0
Other Current Debt	911 000	371 000	46 000	184 000
Total Current Debt	901 000	803 000	1 151 000	1 838 000
Total Equity and Debt	660 000	691 000	1 128 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,53 %	79,46 %	331,82 %	50,98 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	−6,19 %	−1,88 %	0,89 %
Current Ratio	0,72	0,86	0,98	1,03
Quick Ratio	1,69	2,41	2,61	2,53
Equity Ratio	−0,37	−0,16	−0,02	0,03
Gross Profit Margin	-	35,02 %	29,27 %	36,78 %