company

TP CON AS

5119 ULSET

Finances

Share Ownership

Return on Equity

21,06 %

Current Ratio

2,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 368 000	1 363 000	1 354 000
Net Income	111 000	−56 000	−29 000	8 000
Total Assets	845 000	700 000	753 000	732 000
Total Equity	527 000	416 000	473 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 368 000	1 363 000	1 354 000
Expenditure	1 614 000	1 437 000	1 402 000	1 355 000
Operating Profit	99 000	−68 000	−39 000	−1 000
Financial Income	13 000	12 000	10 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	12 000	10 000	10 000
Earnings Before Tax	111 000	−56 000	−29 000	8 000
Tax	0	0	0	0
Net Income	111 000	−56 000	−29 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	845 000	700 000	753 000	732 000
Total Assets	845 000	700 000	753 000	732 000
Total Retained Equity	425 000	314 000	370 000	399 000
Total Equity	527 000	416 000	473 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	284 000	280 000	231 000
Total Equity and Debt	845 000	700 000	753 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 606 000	1 474 000	1 361 000	1 361 000
Other Income	107 000	−106 000	2 000	−7 000
Revenue	1 712 000	1 368 000	1 363 000	1 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 341 000	1 350 000	1 306 000	1 128 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 614 000	1 437 000	1 402 000	1 355 000
Operating Profit	99 000	−68 000	−39 000	−1 000
Financial Income	13 000	12 000	10 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	12 000	10 000	10 000
Dividends	0	0	0	0
Net Income	111 000	−56 000	−29 000	8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	527 000	647 000	628 000
Total Current Assets	845 000	700 000	753 000	732 000
Total Assets	845 000	700 000	753 000	732 000
Total Equity	527 000	416 000	473 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	203 000	194 000	141 000	138 000
Dividends	0	0	0	0
Other Current Debt	105 000	90 000	139 000	92 000
Total Current Debt	318 000	284 000	280 000	231 000
Total Equity and Debt	845 000	700 000	753 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,06 %	−13,46 %	−6,13 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,78 %	−4,97 %	−2,86 %	−0,07 %
Current Ratio	2,66	2,46	2,69	3,17
Quick Ratio	2,66	2,46	2,69	3,17
Equity Ratio	0,62	0,59	0,63	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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