TPO AS

0251 OSLO

Finances

Return on Equity

9,21 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	106 371 000	0
Net Income	9 133 000	427 489 000	−233 037 000	−281 225 000
Total Assets	145 236 000	746 016 000	1 131 596 000	1 009 482 000
Total Equity	99 209 000	487 722 000	763 350 000	833 359 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	106 371 000	0
Expenditure	530 000	127 000	102 834 000	350 000
Operating Profit	−530 000	−127 000	3 537 000	−350 000
Financial Income	19 208 000	804 365 000	37 490 000	14 028 000
Financial Costs	9 546 000	376 749 000	279 321 000	302 860 000
Financial Balance	9 662 000	427 616 000	−241 831 000	−288 832 000
Earnings Before Tax	9 133 000	427 489 000	−238 294 000	−289 182 000
Tax	0	0	−5 257 000	−7 958 000
Net Income	9 133 000	427 489 000	−233 037 000	−281 225 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	75 930 000	81 368 000	206 376 000	314 594 000
Total Current Assets	69 306 000	664 648 000	925 220 000	694 888 000
Total Assets	145 236 000	746 016 000	1 131 596 000	1 009 482 000
Total Retained Equity	38 976 000	427 489 000	0	0
Total Equity	99 209 000	487 722 000	763 350 000	833 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 027 000	258 294 000	368 246 000	176 123 000
Total Equity and Debt	145 236 000	746 016 000	1 131 596 000	1 009 482 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	106 371 000	0
Other Income	0	0	0	0
Revenue	0	0	106 371 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	127 000	102 834 000	350 000
Operating Profit	−530 000	−127 000	3 537 000	−350 000
Financial Income	19 208 000	804 365 000	37 490 000	14 028 000
Financial Costs	9 546 000	376 749 000	279 321 000	302 860 000
Financial Balance	9 662 000	427 616 000	−241 831 000	−288 832 000
Dividends	0	0	0	0
Net Income	9 133 000	427 489 000	−233 037 000	−281 225 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 930 000	81 368 000	206 376 000	314 594 000
Total Fixed Assets	75 930 000	81 368 000	206 376 000	314 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	486 000	683 000	613 000
Total Current Assets	69 306 000	664 648 000	925 220 000	694 888 000
Total Assets	145 236 000	746 016 000	1 131 596 000	1 009 482 000
Total Equity	99 209 000	487 722 000	763 350 000	833 359 000
Short-Term Group Debt	45 924 000	124 132 000	316 234 000	165 253 000
Total Long-Term Debt	0	0	0	0
Creditors	103 000	112 434 000	52 012 000	10 870 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 727 000	0	0
Total Current Debt	46 027 000	258 294 000	368 246 000	176 123 000
Total Equity and Debt	145 236 000	746 016 000	1 131 596 000	1 009 482 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,21 %	87,65 %	−30,53 %	−33,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	3,33 %	-
Current Ratio	1,51	2,57	2,51	3,95
Quick Ratio	1,51	2,57	2,51	3,95
Equity Ratio	0,68	0,65	0,67	0,83
Gross Profit Margin	-	-	100 %	-