TP HOLDING AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

34,65 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	250 000	0	0
Net Income	35 000	44 000	−1 000	−7 000
Total Assets	482 000	230 000	28 000	28 000
Total Equity	101 000	66 000	22 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	250 000	0	0
Expenditure	116 000	195 000	1 000	7 000
Operating Profit	45 000	54 000	−1 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	54 000	−1 000	−7 000
Tax	10 000	10 000	0	0
Net Income	35 000	44 000	−1 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	149 000	0	0
Total Current Assets	136 000	81 000	28 000	28 000
Total Assets	482 000	230 000	28 000	28 000
Total Retained Equity	71 000	36 000	−8 000	−7 000
Total Equity	101 000	66 000	22 000	23 000
Total Long-Term Debt	16 000	6 000	0	0
Total Current Debt	365 000	157 000	6 000	6 000
Total Equity and Debt	482 000	230 000	28 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	250 000	0	0
Other Income	1 000	0	0	0
Revenue	161 000	250 000	0	0
Cost of Goods Sold	57 000	162 000	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	116 000	195 000	1 000	7 000
Operating Profit	45 000	54 000	−1 000	−7 000
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	35 000	44 000	−1 000	−7 000

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	346 000	149 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	346 000	149 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	149 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	81 000	28 000	28 000
Total Current Assets	136 000	81 000	28 000	28 000
Total Assets	482 000	230 000	28 000	28 000
Total Equity	101 000	66 000	22 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	6 000	0	0
Creditors	50 000	3 000	0	0
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	301 000	151 000	6 000	6 000
Total Current Debt	365 000	157 000	6 000	6 000
Total Equity and Debt	482 000	230 000	28 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,65 %	66,67 %	−4,55 %	−30,43 %
Debt-to-Equity Ratio	0,16	0,09	0	0
Operating Profit Margin	27,95 %	21,6 %	-	-
Current Ratio	0,37	0,52	4,67	4,67
Quick Ratio	0,37	0,52	4,67	4,67
Equity Ratio	0,21	0,29	0,79	0,82
Gross Profit Margin	64,6 %	35,2 %	-	-