TPN SERVICE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

2,8

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020
Revenue	3 291 000	1 448 000	870 000
Net Income	12 000	−49 000	30 000
Total Assets	912 000	521 000	226 000
Total Equity	78 000	67 000	60 000

Income (NOK)	2022	2021	2020
Revenue	3 291 000	1 448 000	870 000
Expenditure	3 236 000	1 504 000	830 000
Operating Profit	56 000	−57 000	40 000
Financial Income	0	0	0
Financial Costs	41 000	6 000	1 000
Financial Balance	−41 000	−6 000	−1 000
Earnings Before Tax	15 000	−63 000	39 000
Tax	3 000	−14 000	9 000
Net Income	12 000	−49 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	202 000	241 000	42 000
Total Current Assets	710 000	279 000	183 000
Total Assets	912 000	521 000	226 000
Total Retained Equity	−7 000	−19 000	30 000
Total Equity	78 000	67 000	60 000
Total Long-Term Debt	580 000	223 000	1 000
Total Current Debt	254 000	231 000	164 000
Total Equity and Debt	912 000	521 000	226 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 244 000	1 447 000	831 000
Other Income	47 000	0	39 000
Revenue	3 291 000	1 448 000	870 000
Cost of Goods Sold	1 913 000	321 000	192 000
Salary Costs	616 000	682 000	211 000
Depreciation	74 000	49 000	8 000
Impairment	0	0	0
Expenditure	3 236 000	1 504 000	830 000
Operating Profit	56 000	−57 000	40 000
Financial Income	0	0	0
Financial Costs	41 000	6 000	1 000
Financial Balance	−41 000	−6 000	−1 000
Dividends	0	0	0
Net Income	12 000	−49 000	30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	42 000	17 000	0
Fixtures	160 000	224 000	42 000
Total Tangible Assets	202 000	241 000	42 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	202 000	241 000	42 000
Stock	374 000	45 000	35 000
Total Investments	0	0	0
Cash, Bank	118 000	59 000	80 000
Total Current Assets	710 000	279 000	183 000
Total Assets	912 000	521 000	226 000
Total Equity	78 000	67 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	580 000	223 000	1 000
Creditors	65 000	42 000	11 000
Unpaid Taxes	67 000	52 000	27 000
Dividends	0	0	0
Other Current Debt	115 000	137 000	119 000
Total Current Debt	254 000	231 000	164 000
Total Equity and Debt	912 000	521 000	226 000

Financial indicators	2022	2021	2020
Return on Equity	15,38 %	−73,13 %	50 %
Debt-to-Equity Ratio	7,44	3,33	0,02
Operating Profit Margin	1,7 %	−3,94 %	4,6 %
Current Ratio	2,8	1,21	1,12
Quick Ratio	−5,92	1,5	1,42
Equity Ratio	0,09	0,13	0,27
Gross Profit Margin	41,87 %	77,83 %	77,93 %