T P SHIPPING AS

4836 ARENDAL

Finances

Return on Equity

48,94 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 966 000	80 704 000	64 282 000	69 232 000
Net Income	2 487 000	1 238 000	308 000	1 755 000
Total Assets	7 361 000	3 692 000	2 796 000	12 830 000
Total Equity	5 082 000	2 595 000	1 357 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 966 000	80 704 000	64 282 000	69 232 000
Expenditure	91 908 000	78 502 000	63 426 000	66 791 000
Operating Profit	3 057 000	2 201 000	855 000	2 441 000
Financial Income	1 219 000	780 000	158 000	780 000
Financial Costs	1 081 000	1 388 000	607 000	942 000
Financial Balance	138 000	−608 000	−449 000	−162 000
Earnings Before Tax	3 194 000	1 593 000	406 000	2 279 000
Tax	707 000	355 000	99 000	524 000
Net Income	2 487 000	1 238 000	308 000	1 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	101 000	85 000	25 000
Total Current Assets	7 279 000	3 591 000	2 712 000	12 805 000
Total Assets	7 361 000	3 692 000	2 796 000	12 830 000
Total Retained Equity	4 782 000	2 295 000	1 057 000	750 000
Total Equity	5 082 000	2 595 000	1 357 000	1 050 000
Total Long-Term Debt	1 000	2 000	2 000	1 186 000
Total Current Debt	2 278 000	1 095 000	1 437 000	10 594 000
Total Equity and Debt	7 361 000	3 692 000	2 796 000	12 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 966 000	81 002 000	64 627 000	69 616 000
Other Income	0	−298 000	−345 000	−383 000
Revenue	94 966 000	80 704 000	64 282 000	69 232 000
Cost of Goods Sold	86 849 000	74 169 000	58 961 000	62 546 000
Salary Costs	3 446 000	3 526 000	3 603 000	3 192 000
Depreciation	19 000	15 000	3 000	0
Impairment	0	0	0	0
Expenditure	91 908 000	78 502 000	63 426 000	66 791 000
Operating Profit	3 057 000	2 201 000	855 000	2 441 000
Financial Income	1 219 000	780 000	158 000	780 000
Financial Costs	1 081 000	1 388 000	607 000	942 000
Financial Balance	138 000	−608 000	−449 000	−162 000
Dividends	0	0	0	0
Net Income	2 487 000	1 238 000	308 000	1 755 000

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	57 000	76 000	60 000	0
Total Tangible Assets	57 000	76 000	60 000	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	82 000	101 000	85 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 230 000	3 209 000	2 235 000	4 102 000
Total Current Assets	7 279 000	3 591 000	2 712 000	12 805 000
Total Assets	7 361 000	3 692 000	2 796 000	12 830 000
Total Equity	5 082 000	2 595 000	1 357 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	1 186 000
Creditors	1 008 000	184 000	727 000	8 846 000
Unpaid Taxes	215 000	245 000	212 000	156 000
Dividends	0	0	0	0
Other Current Debt	346 000	310 000	402 000	1 317 000
Total Current Debt	2 278 000	1 095 000	1 437 000	10 594 000
Total Equity and Debt	7 361 000	3 692 000	2 796 000	12 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,94 %	47,71 %	22,7 %	167,14 %
Debt-to-Equity Ratio	0	0	0	1,13
Operating Profit Margin	3,22 %	2,73 %	1,33 %	3,53 %
Current Ratio	3,2	3,28	1,89	1,21
Quick Ratio	3,2	3,28	1,89	1,21
Equity Ratio	0,69	0,7	0,49	0,08
Gross Profit Margin	8,55 %	8,1 %	8,28 %	9,66 %