TP COM AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

33,38 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 179 000	1 167 000	1 170 000
Net Income	228 000	178 000	202 000	206 000
Total Assets	1 062 000	993 000	966 000	1 069 000
Total Equity	683 000	555 000	577 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 179 000	1 167 000	1 170 000
Expenditure	1 016 000	954 000	912 000	912 000
Operating Profit	288 000	225 000	254 000	259 000
Financial Income	5 000	4 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	4 000	6 000
Earnings Before Tax	292 000	228 000	258 000	265 000
Tax	64 000	50 000	56 000	59 000
Net Income	228 000	178 000	202 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	252 000	317 000	135 000
Total Current Assets	874 000	741 000	650 000	934 000
Total Assets	1 062 000	993 000	966 000	1 069 000
Total Retained Equity	581 000	453 000	475 000	423 000
Total Equity	683 000	555 000	577 000	525 000
Total Long-Term Debt	8 000	14 000	17 000	0
Total Current Debt	372 000	425 000	372 000	545 000
Total Equity and Debt	1 062 000	993 000	966 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 304 000	1 179 000	1 126 000	1 170 000
Other Income	0	0	41 000	0
Revenue	1 304 000	1 179 000	1 167 000	1 170 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	831 000	798 000	767 000	769 000
Depreciation	64 000	64 000	59 000	54 000
Impairment	0	0	0	0
Expenditure	1 016 000	954 000	912 000	912 000
Operating Profit	288 000	225 000	254 000	259 000
Financial Income	5 000	4 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	4 000	6 000
Dividends	100 000	200 000	150 000	300 000
Net Income	228 000	178 000	202 000	206 000

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	188 000	252 000	317 000	135 000
Total Tangible Assets	188 000	252 000	317 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	252 000	317 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	585 000	395 000	673 000
Total Current Assets	874 000	741 000	650 000	934 000
Total Assets	1 062 000	993 000	966 000	1 069 000
Total Equity	683 000	555 000	577 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	14 000	17 000	0
Creditors	2 000	0	4 000	0
Unpaid Taxes	117 000	100 000	111 000	123 000
Dividends	100 000	200 000	150 000	300 000
Other Current Debt	83 000	70 000	69 000	59 000
Total Current Debt	372 000	425 000	372 000	545 000
Total Equity and Debt	1 062 000	993 000	966 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	32,07 %	35,01 %	39,24 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0
Operating Profit Margin	22,09 %	19,08 %	21,77 %	22,14 %
Current Ratio	2,35	1,74	1,75	1,71
Quick Ratio	2,35	1,74	1,75	1,71
Equity Ratio	0,64	0,56	0,6	0,49
Gross Profit Margin	100 %	100 %	100 %	99,83 %