TP MILJØTEKNIKK AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

171,74 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 285 000	23 940 000	13 653 000	15 518 000
Net Income	9 995 000	5 950 000	3 235 000	3 975 000
Total Assets	20 596 000	14 824 000	6 706 000	7 988 000
Total Equity	5 820 000	825 000	875 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 285 000	23 940 000	13 653 000	15 518 000
Expenditure	19 430 000	16 322 000	9 489 000	10 409 000
Operating Profit	12 856 000	7 619 000	4 163 000	5 109 000
Financial Income	4 000	58 000	6 000	4 000
Financial Costs	41 000	45 000	21 000	14 000
Financial Balance	−37 000	13 000	−15 000	−10 000
Earnings Before Tax	12 818 000	7 632 000	4 148 000	5 099 000
Tax	2 824 000	1 682 000	913 000	1 124 000
Net Income	9 995 000	5 950 000	3 235 000	3 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	77 000	29 000	60 000
Total Current Assets	20 085 000	14 748 000	6 677 000	7 928 000
Total Assets	20 596 000	14 824 000	6 706 000	7 988 000
Total Retained Equity	5 020 000	25 000	75 000	139 000
Total Equity	5 820 000	825 000	875 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 776 000	13 999 000	5 831 000	7 048 000
Total Equity and Debt	20 596 000	14 824 000	6 706 000	7 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 285 000	23 940 000	13 549 000	15 518 000
Other Income	0	0	103 000	0
Revenue	32 285 000	23 940 000	13 653 000	15 518 000
Cost of Goods Sold	13 077 000	11 654 000	5 812 000	6 767 000
Salary Costs	4 309 000	3 269 000	2 608 000	2 723 000
Depreciation	32 000	0	32 000	36 000
Impairment	0	0	0	0
Expenditure	19 430 000	16 322 000	9 489 000	10 409 000
Operating Profit	12 856 000	7 619 000	4 163 000	5 109 000
Financial Income	4 000	58 000	6 000	4 000
Financial Costs	41 000	45 000	21 000	14 000
Financial Balance	−37 000	13 000	−15 000	−10 000
Dividends	5 000 000	6 000 000	3 300 000	3 950 000
Net Income	9 995 000	5 950 000	3 235 000	3 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	57 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	0	0	32 000
Total Tangible Assets	465 000	0	0	32 000
Total Fiancial Fixed Assets	27 000	19 000	19 000	19 000
Total Fixed Assets	511 000	77 000	29 000	60 000
Stock	1 778 000	1 195 000	548 000	416 000
Total Investments	0	0	0	0
Cash, Bank	3 343 000	5 066 000	3 672 000	5 243 000
Total Current Assets	20 085 000	14 748 000	6 677 000	7 928 000
Total Assets	20 596 000	14 824 000	6 706 000	7 988 000
Total Equity	5 820 000	825 000	875 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 992 000	1 038 000	477 000	611 000
Unpaid Taxes	3 102 000	1 592 000	507 000	647 000
Dividends	5 000 000	6 000 000	3 300 000	3 950 000
Other Current Debt	896 000	3 639 000	634 000	739 000
Total Current Debt	14 776 000	13 999 000	5 831 000	7 048 000
Total Equity and Debt	20 596 000	14 824 000	6 706 000	7 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,74 %	721,21 %	369,71 %	423,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,82 %	31,83 %	30,49 %	32,92 %
Current Ratio	1,36	1,05	1,15	1,12
Quick Ratio	1,55	1,15	1,26	1,2
Equity Ratio	0,28	0,06	0,13	0,12
Gross Profit Margin	59,5 %	51,32 %	57,43 %	56,39 %