TPN UTLEIE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020
Revenue	408 000	2 049 000	129 000
Net Income	−56 000	80 000	1 000
Total Assets	0	509 000	253 000
Total Equity	0	56 000	31 000

Income (NOK)	2022	2021	2020
Revenue	408 000	2 049 000	129 000
Expenditure	461 000	1 928 000	125 000
Operating Profit	−54 000	121 000	3 000
Financial Income	0	0	0
Financial Costs	3 000	19 000	2 000
Financial Balance	−3 000	−19 000	−2 000
Earnings Before Tax	−56 000	102 000	1 000
Tax	−1 000	23 000	0
Net Income	−56 000	80 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	22 000	0
Total Current Assets	0	487 000	253 000
Total Assets	0	509 000	253 000
Total Retained Equity	−30 000	26 000	1 000
Total Equity	0	56 000	31 000
Total Long-Term Debt	0	316 000	0
Total Current Debt	0	137 000	222 000
Total Equity and Debt	0	509 000	253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	395 000	2 049 000	129 000
Other Income	13 000	0	0
Revenue	408 000	2 049 000	129 000
Cost of Goods Sold	403 000	1 523 000	77 000
Salary Costs	0	0	0
Depreciation	0	3 000	0
Impairment	0	0	0
Expenditure	461 000	1 928 000	125 000
Operating Profit	−54 000	121 000	3 000
Financial Income	0	0	0
Financial Costs	3 000	19 000	2 000
Financial Balance	−3 000	−19 000	−2 000
Dividends	0	0	0
Net Income	−56 000	80 000	1 000

Balance details (NOK)	2021	2020
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	22 000	0
Fixtures	0	0
Total Tangible Assets	22 000	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	22 000	0
Stock	334 000	228 000
Total Investments	0	0
Cash, Bank	123 000	17 000
Total Current Assets	487 000	253 000
Total Assets	509 000	253 000
Total Equity	56 000	31 000
Short-Term Group Debt	71 000	0
Total Long-Term Debt	316 000	0
Creditors	61 000	1 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	220 000
Total Current Debt	137 000	222 000
Total Equity and Debt	509 000	253 000

Financial indicators	2022	2021	2020
Return on Equity	-	142,86 %	3,23 %
Debt-to-Equity Ratio	-	5,64	0
Operating Profit Margin	−13,24 %	5,91 %	2,33 %
Current Ratio	-	3,55	1,14
Quick Ratio	-	−2,47	−42,17
Equity Ratio	-	0,11	0,12
Gross Profit Margin	1,23 %	25,67 %	40,31 %