TP PRODUCTS HOLDING AS

3014 DRAMMEN

Finances

Return on Equity

20,44 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 972 000	102 989 000	102 225 000	0
Net Income	7 403 000	5 397 000	6 559 000	5 968 000
Total Assets	100 786 000	74 208 000	64 541 000	52 303 000
Total Equity	36 221 000	28 818 000	21 910 000	46 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 972 000	102 989 000	102 225 000	0
Expenditure	133 972 000	94 881 000	92 054 000	23 000
Operating Profit	11 002 000	8 109 000	10 171 000	−23 000
Financial Income	800 000	684 000	446 000	6 033 000
Financial Costs	2 623 000	2 285 000	2 430 000	0
Financial Balance	−1 823 000	−1 601 000	−1 984 000	6 033 000
Earnings Before Tax	9 179 000	6 509 000	8 187 000	6 010 000
Tax	1 776 000	1 112 000	1 627 000	42 000
Net Income	7 403 000	5 397 000	6 559 000	5 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 682 000	23 132 000	18 823 000	45 974 000
Total Current Assets	74 105 000	51 075 000	45 718 000	6 329 000
Total Assets	100 786 000	74 208 000	64 541 000	52 303 000
Total Retained Equity	14 310 000	6 908 000	0	18 811 000
Total Equity	36 221 000	28 818 000	21 910 000	46 461 000
Total Long-Term Debt	4 382 000	4 822 000	8 143 000	5 842 000
Total Current Debt	60 183 000	40 567 000	34 488 000	0
Total Equity and Debt	100 786 000	74 208 000	64 541 000	52 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 972 000	102 989 000	102 225 000	0
Other Income	0	0	0	0
Revenue	144 972 000	102 989 000	102 225 000	0
Cost of Goods Sold	68 631 000	38 851 000	35 507 000	0
Salary Costs	45 694 000	36 638 000	36 678 000	0
Depreciation	2 312 000	2 346 000	2 480 000	0
Impairment	0	0	0	0
Expenditure	133 972 000	94 881 000	92 054 000	23 000
Operating Profit	11 002 000	8 109 000	10 171 000	−23 000
Financial Income	800 000	684 000	446 000	6 033 000
Financial Costs	2 623 000	2 285 000	2 430 000	0
Financial Balance	−1 823 000	−1 601 000	−1 984 000	6 033 000
Dividends	0	0	0	0
Net Income	7 403 000	5 397 000	6 559 000	5 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 607 000	10 554 000	4 891 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 493 000	10 902 000	12 327 000	0
Fixtures	351 000	287 000	239 000	0
Total Tangible Assets	9 844 000	11 188 000	12 566 000	0
Total Fiancial Fixed Assets	2 231 000	1 390 000	1 367 000	45 974 000
Total Fixed Assets	26 682 000	23 132 000	18 823 000	45 974 000
Stock	11 870 000	10 740 000	11 961 000	0
Total Investments	0	0	0	0
Cash, Bank	2 857 000	3 558 000	4 458 000	329 000
Total Current Assets	74 105 000	51 075 000	45 718 000	6 329 000
Total Assets	100 786 000	74 208 000	64 541 000	52 303 000
Total Equity	36 221 000	28 818 000	21 910 000	46 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 382 000	4 822 000	8 143 000	5 842 000
Creditors	13 567 000	10 096 000	9 242 000	0
Unpaid Taxes	6 897 000	4 102 000	3 397 000	0
Dividends	0	0	0	0
Other Current Debt	4 962 000	4 043 000	6 749 000	0
Total Current Debt	60 183 000	40 567 000	34 488 000	0
Total Equity and Debt	100 786 000	74 208 000	64 541 000	52 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	18,73 %	29,94 %	12,85 %
Debt-to-Equity Ratio	0,12	0,17	0,37	0,13
Operating Profit Margin	7,59 %	7,87 %	9,95 %	-
Current Ratio	1,23	1,26	1,33	-
Quick Ratio	1,53	1,71	2,03	-
Equity Ratio	0,36	0,39	0,34	0,89
Gross Profit Margin	52,66 %	62,28 %	65,27 %	-